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)1.03 GBP
(25/06/2019)
Fund Size (mil)111.30 GBP
(31/05/2019)
Mkt Cap % 31/05/2019
FundCatBmark
Giant0.000.220.00
Large0.002.010.00
Medium34.4942.6723.95
Small56.9154.1865.35
Micro8.600.9310.69
Valuations and Growth Rates 31/05/2019
FundCategoryBenchmark
Price / Earnings27.2716.4415.21
Price/Book3.042.311.75
Price/Sales1.641.430.97
Price/Cash Flow12.458.866.64
Dividend-Yield Factor0.311.271.59
Long-Term Projected Earnings Growth17.0712.0511.53
Historical Earnings Growth24.8425.5412.22
Sales Growth11.807.20-2.15
Cash-Flow Growth16.677.601.22
Book-Value Growth17.318.801.89

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0097.68100.00
Bonds0.000.000.000.020.00
Cash0.190.190.002.110.00
Other0.000.000.000.190.00
World Regions % 31/05/2019
FundCategoryBenchmark
Greater Europe0.000.850.42
United Kingdom0.000.430.08
Eurozone0.000.200.22
Europe - ex Euro0.000.060.04
Europe - Emerging0.000.000.02
Africa0.000.000.00
Middle East0.000.160.06
Americas100.0098.5599.42
United States100.0096.5598.99
Canada0.001.140.14
Latin America0.000.870.28
Greater Asia0.000.590.16
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.100.10
Asia - Emerging0.000.490.07
Stock Sector Weightings % 31/05/2019
FundCategoryBenchmark
Cyclical20.0838.4743.08
Basic Materials-4.424.90
Consumer Cyclical8.9915.2112.45
Financial Services10.1213.6616.68
Real Estate0.985.199.05
Sensitive49.8241.4635.40
Communication Services-0.891.40
Energy2.362.462.61
Industrials7.5317.3614.30
Technology39.9320.7517.08
Defensive30.0920.0721.52
Consumer Defensive8.084.693.63
Healthcare20.8212.7413.90
Utilities1.192.643.99

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %23.75
Total Number of Equity Holdings79
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseYext Inc TechnologyUnited States2.94
IncreasePluralsight Inc Class A TechnologyUnited States2.90
IncreaseInsulet Corp HealthcareUnited States2.86
DecreaseThe Trade Desk Inc A TechnologyUnited States2.66
Freshpet Inc Consumer DefensiveUnited States2.38
ShotSpotter Inc TechnologyUnited States2.17
IncreaseShake Shack Inc A Consumer CyclicalUnited States2.15
BlackLine Inc TechnologyUnited States1.94
LendingTree Inc Financial ServicesUnited States1.91
Veracyte Inc HealthcareUnited States1.83
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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