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)10.21 GBP
(22/08/2019)
Fund Size (mil)201.71 GBP
(22/08/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant18.6527.0945.24
Large23.3622.0224.77
Medium11.3725.0821.22
Small15.8418.306.97
Micro30.787.521.80
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings9.4711.7013.14
Price/Book1.071.391.41
Price/Sales0.750.891.01
Price/Cash Flow6.696.766.53
Dividend-Yield Factor6.194.974.60
Long-Term Projected Earnings Growth8.067.747.72
Historical Earnings Growth-0.1677.227.22
Sales Growth-1.12-3.331.22
Cash-Flow Growth-2.08-0.294.28
Book-Value Growth13.112.566.00

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks85.020.0085.0290.3997.17
Bonds1.100.001.100.050.01
Cash36.6723.3413.334.370.13
Other0.830.290.545.192.69
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe100.0095.0296.22
United Kingdom91.2390.5993.01
Eurozone6.732.520.91
Europe - ex Euro0.001.221.79
Europe - Emerging0.000.360.32
Africa2.040.100.09
Middle East0.000.220.10
Americas0.004.322.90
United States0.004.232.77
Canada0.000.070.03
Latin America0.000.020.11
Greater Asia0.000.660.88
Japan0.000.020.17
Australasia0.000.400.05
Asia - Developed0.000.170.20
Asia - Emerging0.000.060.45
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical37.1149.6842.51
Basic Materials2.776.419.66
Consumer Cyclical10.2716.5111.96
Financial Services21.9523.0518.68
Real Estate2.133.712.21
Sensitive31.3727.1630.27
Communication Services7.302.792.78
Energy5.699.9414.93
Industrials14.5111.259.73
Technology3.873.182.82
Defensive31.5223.1627.22
Consumer Defensive22.8011.9714.92
Healthcare3.428.589.67
Utilities5.302.612.63

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %34.57
Total Number of Equity Holdings46
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseImperial Brands PLC Consumer DefensiveUnited Kingdom4.61
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.44
IncreaseBT Group PLC Communication ServicesUnited Kingdom4.03
IncreaseLloyds Banking Group PLC Financial ServicesUnited Kingdom3.87
IncreaseNatl Grid Not ClassifiedUnited Kingdom3.51
IncreaseOnesavings Bank PLC Financial ServicesUnited Kingdom3.03
IncreaseNational Express Group PLC IndustrialsUnited Kingdom2.80
IncreaseTesco PLC Consumer DefensiveUnited Kingdom2.78
IncreasePennon Group PLC UtilitiesUnited Kingdom2.76
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom2.74
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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