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)27.94 GBP
(31/07/2019)
Mkt Cap % 31/07/2019
FundCat
Giant41.2623.91
Large18.8919.64
Medium9.5228.07
Small11.8923.88
Micro18.444.49
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings12.9414.09
Price/Book1.511.72
Price/Sales1.021.15
Price/Cash Flow7.618.21
Dividend-Yield Factor4.523.41
Long-Term Projected Earnings Growth7.998.51
Historical Earnings Growth6.655.46
Sales Growth2.200.22
Cash-Flow Growth10.034.44
Book-Value Growth5.233.03

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks92.250.0092.2596.30
Bonds0.000.000.000.27
Cash3.080.003.083.54
Other4.670.004.67-0.12
World Regions % 31/07/2019
FundCategory
Greater Europe98.7494.72
United Kingdom96.5389.37
Eurozone0.383.52
Europe - ex Euro1.831.20
Europe - Emerging0.000.18
Africa0.000.31
Middle East0.000.13
Americas1.264.46
United States1.264.05
Canada0.000.38
Latin America0.000.02
Greater Asia0.000.83
Japan0.000.01
Australasia0.000.45
Asia - Developed0.000.15
Asia - Emerging0.000.22
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical45.4346.62
Basic Materials9.897.00
Consumer Cyclical8.6418.75
Financial Services25.6019.02
Real Estate1.311.85
Sensitive29.0531.59
Communication Services3.201.58
Energy13.178.76
Industrials8.2414.40
Technology4.446.85
Defensive25.5221.79
Consumer Defensive10.7714.04
Healthcare12.926.71
Utilities1.841.04

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %34.37
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B EnergyUnited Kingdom5.48
HSBC Holdings PLC Financial ServicesUnited Kingdom4.77
IncreaseBP PLC EnergyUnited Kingdom4.52
DecreaseAstraZeneca PLC HealthcareUnited Kingdom4.12
GlaxoSmithKline PLC HealthcareUnited Kingdom3.45
Prudential PLC Financial ServicesUnited Kingdom2.62
Unilever PLC Consumer DefensiveUnited Kingdom2.53
Lloyds Banking Group PLC Financial ServicesUnited Kingdom2.33
BHP Group PLC Basic MaterialsUnited Kingdom2.32
Marlowe PLC IndustrialsUnited Kingdom2.22
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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