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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)462.93 GBP
(21/06/2021)
Fund Size (mil)357.00 GBP
(26/02/2021)
Mkt Cap % 28/02/2021
FundCat
Giant0.000.74
Large0.001.62
Medium6.7122.59
Small40.6762.31
Micro52.6212.73
Valuations and Growth Rates 28/02/2021
FundCategory
Price / Earnings15.1919.42
Price/Book1.732.52
Price/Sales0.901.69
Price/Cash Flow10.3714.17
Dividend-Yield Factor1.200.92
Long-Term Projected Earnings Growth29.8513.64
Historical Earnings Growth16.470.33
Sales Growth-6.35-2.05
Cash-Flow Growth19.3316.44
Book-Value Growth-1.272.75

Asset Allocation % 28/02/2021

Asset Allocation
LongShortNetCat
Stocks97.810.0097.8197.02
Bonds0.000.000.00-0.07
Cash2.190.002.192.00
Other0.000.000.001.05
World Regions % 28/02/2021
FundCategory
Greater Europe100.0096.09
United Kingdom100.0094.14
Eurozone0.000.93
Europe - ex Euro0.000.31
Europe - Emerging0.000.06
Africa0.000.48
Middle East0.000.18
Americas0.002.42
United States0.002.34
Canada0.000.08
Latin America0.000.00
Greater Asia0.001.48
Japan0.000.00
Australasia0.000.37
Asia - Developed0.000.78
Asia - Emerging0.000.33
Stock Sector Weightings % 28/02/2021
FundCategory
Cyclical40.4539.50
Basic Materials5.725.76
Consumer Cyclical19.5916.97
Financial Services9.0813.74
Real Estate6.063.03
Sensitive48.4147.48
Communication Services3.479.84
Energy-1.61
Industrials20.3821.40
Technology24.5614.63
Defensive11.1313.02
Consumer Defensive6.184.55
Healthcare4.957.99
Utilities-0.48

Top 10 Holdings28/02/2021

Assets in Top 10 Holdings %24.07
Total Number of Equity Holdings62
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Wincanton PLC IndustrialsUnited Kingdom3.05
Inspecs Group PLC Ordinary Shares HealthcareUnited Kingdom2.75
DecreaseSDI Group PLC TechnologyUnited Kingdom2.52
Scapa Group PLC Basic MaterialsUnited Kingdom2.47
New since last portfolioSecure Income REIT PLC Real EstateUnited Kingdom2.38
Gresham Technologies PLC TechnologyUnited Kingdom2.26
DecreaseGym Group (The) PLC Consumer CyclicalUnited Kingdom2.18
SIG PLC IndustrialsUnited Kingdom2.16
IncreaseIG Design Group PLC Consumer CyclicalUnited Kingdom2.15
DecreaseAptitude Software Group PLC TechnologyUnited Kingdom2.14
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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