LF Tellworth UK Smaller Companies F Acc (FUND:BDTM8B4) - Fund price


Fund Report

LF Tellworth Investments Funds - LF Tellworth UK Smaller Companies Fund F Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)272.86 GBP
(26/05/2020)
Fund Size (mil)253.63 GBP
(30/04/2020)
Mkt Cap % 31/01/2020
FundCat
Giant0.000.61
Large0.001.54
Medium1.157.53
Small21.1151.82
Micro77.7438.50
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings16.2616.70
Price/Book2.241.87
Price/Sales1.121.06
Price/Cash Flow9.116.43
Dividend-Yield Factor1.953.18
Long-Term Projected Earnings Growth10.719.41
Historical Earnings Growth4.127.64
Sales Growth-0.406.58
Cash-Flow Growth18.1019.91
Book-Value Growth9.034.20

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks93.330.0093.3394.48
Bonds0.000.000.000.04
Cash4.730.004.733.70
Other1.940.001.941.78
World Regions % 31/01/2020
FundCategory
Greater Europe99.4096.90
United Kingdom99.4095.18
Eurozone0.000.79
Europe - ex Euro0.000.18
Europe - Emerging0.000.15
Africa0.000.39
Middle East0.000.21
Americas0.001.87
United States0.001.56
Canada0.000.27
Latin America0.000.04
Greater Asia0.601.22
Japan0.000.00
Australasia0.600.33
Asia - Developed0.000.77
Asia - Emerging0.000.12
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical39.4438.37
Basic Materials6.365.72
Consumer Cyclical16.3614.39
Financial Services15.3513.27
Real Estate1.364.99
Sensitive55.0348.59
Communication Services11.0610.13
Energy-1.66
Industrials15.2322.21
Technology28.7314.58
Defensive5.5313.04
Consumer Defensive1.224.96
Healthcare4.327.68
Utilities-0.40

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %23.41
Total Number of Equity Holdings63
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Codemasters Group Holdings PLC Communication ServicesUnited Kingdom2.70
Volex PLC IndustrialsUnited Kingdom2.42
CareTech Holdings PLC HealthcareUnited Kingdom2.42
New since last portfolioIG Design Group PLC Consumer CyclicalUnited Kingdom2.39
IncreaseWincanton PLC IndustrialsUnited Kingdom2.29
IncreasediscoverIE Group PLC TechnologyUnited Kingdom2.26
IncreaseGresham Technologies PLC TechnologyUnited Kingdom2.26
IncreaseRicardo PLC IndustrialsUnited Kingdom2.25
IncreaseBreedon Group PLC Basic MaterialsUnited Kingdom2.24
Scapa Group PLC Basic MaterialsUnited Kingdom2.19
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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