MFM UK Primary Opportunities P Acc (FUND:B905T77) - Fund price


Fund Report

MFM UK Primary Opportunities Fund Class P Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.31 GBP
(30/09/2015)
Fund Size (mil)26.09 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant43.7123.1046.09
Large18.8820.6223.89
Medium10.2526.5421.56
Small9.5125.226.85
Micro17.654.521.61
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings13.1614.5913.11
Price/Book1.501.811.40
Price/Sales1.021.201.00
Price/Cash Flow7.768.566.42
Dividend-Yield Factor4.203.184.49
Long-Term Projected Earnings Growth7.738.257.36
Historical Earnings Growth9.599.798.69
Sales Growth1.592.884.52
Cash-Flow Growth5.364.925.96
Book-Value Growth4.632.066.05

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks87.320.0087.3296.2596.49
Bonds0.000.000.000.450.01
Cash10.360.0010.363.660.00
Other2.320.002.32-0.363.50
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe97.5693.5795.54
United Kingdom95.2488.3992.29
Eurozone0.403.480.83
Europe - ex Euro1.931.142.00
Europe - Emerging0.000.060.13
Africa0.000.330.08
Middle East0.000.170.21
Americas2.445.543.66
United States2.445.113.55
Canada0.000.420.01
Latin America0.000.010.10
Greater Asia0.000.890.80
Japan0.000.020.16
Australasia0.000.430.03
Asia - Developed0.000.200.18
Asia - Emerging0.000.250.43
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical42.9647.7143.44
Basic Materials6.296.679.65
Consumer Cyclical9.8318.9111.90
Financial Services24.2420.2119.51
Real Estate2.611.922.39
Sensitive30.4531.7329.88
Communication Services3.471.722.88
Energy13.008.0214.95
Industrials10.8414.909.70
Technology3.147.082.35
Defensive26.5820.5626.69
Consumer Defensive11.4313.7815.28
Healthcare13.096.158.61
Utilities2.050.632.79

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %32.41
Total Number of Equity Holdings70
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B EnergyUnited Kingdom4.89
HSBC Holdings PLC Financial ServicesUnited Kingdom4.81
IncreaseAstraZeneca PLC HealthcareUnited Kingdom4.04
BP PLC EnergyUnited Kingdom3.83
GlaxoSmithKline PLC HealthcareUnited Kingdom3.41
Unilever PLC Consumer DefensiveUnited Kingdom2.52
Prudential PLC Financial ServicesUnited Kingdom2.47
Vodafone Group PLC Communication ServicesUnited Kingdom2.18
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom2.16
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom2.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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