MFM Techinvest Special Situations P Acc (FUND:B90KJ50) - Fund price


Fund Report

MFM Techinvest Special Situations Class P Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.38 GBP
(30/09/2019)
Fund Size (mil)6.40 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant0.000.75
Large0.001.58
Medium4.197.85
Small9.1147.54
Micro86.7042.29
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings14.6814.89
Price/Book1.822.11
Price/Sales0.961.33
Price/Cash Flow7.7210.09
Dividend-Yield Factor1.002.71
Long-Term Projected Earnings Growth9.579.80
Historical Earnings Growth34.458.40
Sales Growth-2.48-3.37
Cash-Flow Growth33.613.62
Book-Value Growth-1.010.18

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks98.120.0098.1295.86
Bonds0.000.000.00-0.06
Cash1.880.001.883.35
Other0.000.000.000.85
World Regions % 30/09/2019
FundCategory
Greater Europe98.6896.44
United Kingdom84.8594.67
Eurozone8.580.86
Europe - ex Euro0.000.22
Europe - Emerging0.000.10
Africa0.000.39
Middle East5.250.19
Americas1.322.41
United States1.321.96
Canada0.000.37
Latin America0.000.09
Greater Asia0.001.15
Japan0.000.00
Australasia0.000.34
Asia - Developed0.000.66
Asia - Emerging0.000.14
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical41.9345.97
Basic Materials-7.00
Consumer Cyclical31.6022.57
Financial Services10.3311.25
Real Estate-5.16
Sensitive58.0742.48
Communication Services-1.78
Energy-2.92
Industrials9.9919.14
Technology48.0818.64
Defensive0.0011.54
Consumer Defensive-4.53
Healthcare-6.84
Utilities-0.17

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %51.96
Total Number of Equity Holdings32
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
StatPro Group PLC TechnologyUnited Kingdom10.47
D4t4 Solutions PLC TechnologyUnited Kingdom7.65
GAN PLC Consumer CyclicalUnited Kingdom7.27
BATM Advanced Communications Ltd TechnologyIsrael5.15
Boohoo Group PLC Consumer CyclicalUnited Kingdom4.12
DecreaseKeystone Law Group PLC Ordinary Shares Consumer CyclicalUnited Kingdom4.03
Eckoh PLC TechnologyUnited Kingdom3.75
Equals Group PLC Financial ServicesUnited Kingdom3.23
Sureserve Group PLC IndustrialsUnited Kingdom3.18
Filtronic PLC TechnologyUnited Kingdom3.12
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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