GAM UK Equity Income Instl Inc (FUND:BD814M5) - Fund price


Fund Report

GAM UK Equity Income Institutional Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11.21 GBP
(23/05/2019)
Fund Size (mil)160.04 GBP
(23/05/2019)
Mkt Cap % 31/03/2019
FundCatBmark
Giant17.0527.5246.09
Large18.5821.0423.89
Medium14.0626.4121.56
Small15.4719.936.85
Micro34.845.111.61
Valuations and Growth Rates 31/03/2019
FundCategoryBenchmark
Price / Earnings9.8812.2813.11
Price/Book1.151.471.40
Price/Sales0.840.961.00
Price/Cash Flow7.676.866.42
Dividend-Yield Factor5.264.764.49
Long-Term Projected Earnings Growth9.797.747.36
Historical Earnings Growth0.2793.208.69
Sales Growth-0.750.984.52
Cash-Flow Growth-3.233.825.96
Book-Value Growth10.904.216.05

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.520.0095.5289.4596.49
Bonds1.430.001.430.080.01
Cash2.460.062.403.510.00
Other0.660.000.666.963.50
World Regions % 31/03/2019
FundCategoryBenchmark
Greater Europe100.0095.3395.54
United Kingdom93.0291.4992.29
Eurozone4.912.190.83
Europe - ex Euro0.001.342.00
Europe - Emerging0.000.030.13
Africa2.070.090.08
Middle East0.000.200.21
Americas0.004.063.66
United States0.004.003.55
Canada0.000.060.01
Latin America0.000.000.10
Greater Asia0.000.610.80
Japan0.000.010.16
Australasia0.000.360.03
Asia - Developed0.000.180.18
Asia - Emerging0.000.060.43
Stock Sector Weightings % 31/03/2019
FundCategoryBenchmark
Cyclical40.9550.1043.44
Basic Materials2.946.629.65
Consumer Cyclical13.7915.8211.90
Financial Services18.7623.6319.51
Real Estate5.464.032.39
Sensitive33.5326.8729.88
Communication Services6.923.292.88
Energy5.739.8014.95
Industrials17.1010.889.70
Technology3.792.902.35
Defensive25.5223.0326.69
Consumer Defensive20.5511.9615.28
Healthcare2.278.168.61
Utilities2.702.902.79

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %37.10
Total Number of Equity Holdings48
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseImperial Brands PLC Consumer DefensiveUnited Kingdom5.26
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.68
IncreaseLloyds Banking Group PLC Financial ServicesUnited Kingdom4.35
IncreaseBT Group PLC Communication ServicesUnited Kingdom4.27
Natl Grid Not ClassifiedUnited Kingdom3.60
National Express Group PLC IndustrialsUnited Kingdom3.27
IncreaseOnesavings Bank PLC Financial ServicesUnited Kingdom3.06
Land Securities Group PLC Real EstateUnited Kingdom3.05
Wilmington PLC Consumer CyclicalUnited Kingdom2.85
IncreaseWincanton PLC IndustrialsUnited Kingdom2.73
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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