GAM UK Equity Income Z GBP S-A (FUND:BF09N57) - Fund price


Fund Report

GAM UK Equity Income Z GBP Semi Annual Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)103.13 GBP
(21/04/2021)
Fund Size (mil)161.75 GBP
(21/04/2021)
Mkt Cap % 28/02/2021
FundCatBmark
Giant15.3723.9037.55
Large25.9926.4128.44
Medium7.6533.6127.65
Small17.5913.405.63
Micro33.392.680.73
Valuations and Growth Rates 28/02/2021
FundCategoryBenchmark
Price / Earnings11.1913.6514.38
Price/Book1.161.701.70
Price/Sales0.871.071.37
Price/Cash Flow5.749.0010.03
Dividend-Yield Factor4.653.342.75
Long-Term Projected Earnings Growth18.4610.3313.55
Historical Earnings Growth-17.07-6.87-8.43
Sales Growth-4.74-5.15-8.04
Cash-Flow Growth1.813.92-0.19
Book-Value Growth-0.24-0.81-2.85

Asset Allocation % 28/02/2021

Asset Allocation
LongShortNetCatBmark
Stocks95.530.0095.5392.9496.54
Bonds0.000.000.000.060.01
Cash20.6616.194.471.85-0.01
Other0.000.000.005.153.46
World Regions % 28/02/2021
FundCategoryBenchmark
Greater Europe96.2593.4693.62
United Kingdom91.1188.6889.36
Eurozone2.972.871.82
Europe - ex Euro0.001.481.91
Europe - Emerging0.000.190.27
Africa2.170.140.07
Middle East0.000.110.18
Americas3.755.845.07
United States3.755.534.91
Canada0.000.290.03
Latin America0.000.030.13
Greater Asia0.000.701.31
Japan0.000.120.24
Australasia0.000.230.04
Asia - Developed0.000.220.32
Asia - Emerging0.000.130.71
Stock Sector Weightings % 28/02/2021
FundCategoryBenchmark
Cyclical34.0142.4542.51
Basic Materials2.058.5511.58
Consumer Cyclical4.469.4010.82
Financial Services22.4721.6617.57
Real Estate5.032.842.55
Sensitive35.8930.3528.19
Communication Services7.849.476.44
Energy11.905.688.22
Industrials13.4411.7911.21
Technology2.713.412.32
Defensive30.1127.2029.30
Consumer Defensive17.9614.7016.94
Healthcare6.337.919.23
Utilities5.814.593.13

Top 10 Holdings28/02/2021

Assets in Top 10 Holdings %35.63
Total Number of Equity Holdings47
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLloyds Banking Group PLC Financial ServicesUnited Kingdom4.00
DecreaseImperial Brands PLC Consumer DefensiveUnited Kingdom3.91
DecreaseBP PLC EnergyUnited Kingdom3.89
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.89
DecreaseDiversified Gas & Oil PLC EnergyUnited States3.58
GlaxoSmithKline PLC HealthcareUnited Kingdom3.53
IncreaseVodafone Group PLC Communication ServicesUnited Kingdom3.45
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.38
SSE PLC UtilitiesUnited Kingdom3.06
DecreaseBT Group PLC Communication ServicesUnited Kingdom2.94
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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