LF Miton US Smaller Companies B Acc (FUND:BF54H99) - Fund price


Fund Report

LF Miton US Smaller Companies Fund B Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.92 GBP
(13/12/2019)
Fund Size (mil)141.89 GBP
(30/11/2019)
Mkt Cap % 30/11/2019
FundCat
Giant0.000.22
Large0.001.49
Medium31.9341.69
Small61.6254.90
Micro6.451.69
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings29.7519.64
Price/Book2.722.63
Price/Sales2.821.65
Price/Cash Flow13.5510.52
Dividend-Yield Factor0.431.23
Long-Term Projected Earnings Growth16.8411.46
Historical Earnings Growth19.1813.03
Sales Growth10.357.69
Cash-Flow Growth16.007.08
Book-Value Growth15.68-25.36

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.47
Bonds0.000.000.00-0.10
Cash0.000.000.002.62
Other0.000.000.000.01
World Regions % 30/11/2019
FundCategory
Greater Europe0.000.57
United Kingdom0.000.25
Eurozone0.000.08
Europe - ex Euro0.000.06
Europe - Emerging0.000.00
Africa0.000.02
Middle East0.000.15
Americas100.0098.85
United States100.0096.78
Canada0.001.26
Latin America0.000.80
Greater Asia0.000.58
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.10
Asia - Emerging0.000.47
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical27.7837.36
Basic Materials-3.11
Consumer Cyclical10.8314.42
Financial Services15.0114.32
Real Estate1.945.50
Sensitive33.7940.88
Communication Services7.902.19
Energy1.171.98
Industrials7.2618.31
Technology17.4618.41
Defensive38.4321.76
Consumer Defensive8.374.80
Healthcare28.9314.02
Utilities1.132.95

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %27.09
Total Number of Equity Holdings80
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
The Trade Desk Inc A TechnologyUnited States3.64
Cheesecake Factory Inc Consumer CyclicalUnited States3.03
IncreaseTeladoc Health Inc HealthcareUnited States3.02
Cardlytics Inc Communication ServicesUnited States2.98
Appian Corp A TechnologyUnited States2.96
Chegg Inc Consumer DefensiveUnited States2.87
Freshpet Inc Consumer DefensiveUnited States2.20
Yext Inc TechnologyUnited States2.14
Insulet Corp HealthcareUnited States2.13
DexCom Inc HealthcareUnited States2.12
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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