Merian UK Alpha U2 GBP Inc (FUND:BFYN3X3) - Fund price


Fund Report

Jupiter UK Alpha Fund U2 GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)45.43 GBP
(02/03/2021)
Fund Size (mil)812.72 GBP
(02/03/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant17.0735.9939.79
Large27.6125.8026.91
Medium45.7529.9626.87
Small9.577.765.65
Micro0.000.490.79
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings14.2714.5214.47
Price/Book1.501.611.55
Price/Sales0.981.331.27
Price/Cash Flow7.239.388.77
Dividend-Yield Factor2.882.772.75
Long-Term Projected Earnings Growth8.639.0215.88
Historical Earnings Growth6.16-8.31-8.78
Sales Growth-8.62-8.59-8.02
Cash-Flow Growth-5.230.44-0.18
Book-Value Growth-2.45-1.86-2.82

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0094.4896.43
Bonds0.000.000.000.000.00
Cash0.000.000.001.060.00
Other0.000.000.004.463.58
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe92.3890.3994.06
United Kingdom88.4586.7390.06
Eurozone0.871.581.44
Europe - ex Euro3.061.652.02
Europe - Emerging0.000.210.28
Africa0.000.090.07
Middle East0.000.130.18
Americas7.625.004.58
United States7.624.744.41
Canada0.000.180.03
Latin America0.000.080.13
Greater Asia0.004.611.36
Japan0.000.090.25
Australasia0.000.160.04
Asia - Developed0.004.000.34
Asia - Emerging0.000.340.74
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical53.5040.9543.03
Basic Materials9.3211.1112.39
Consumer Cyclical29.8910.6010.41
Financial Services14.2917.2217.65
Real Estate-2.012.58
Sensitive24.7329.2328.34
Communication Services1.467.516.30
Energy4.957.008.66
Industrials10.6512.0511.15
Technology7.672.662.23
Defensive21.7729.8228.62
Consumer Defensive5.2716.5316.46
Healthcare10.3310.229.15
Utilities6.173.083.02

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %42.30
Total Number of Equity Holdings33
Total Number of Bond Holdings0
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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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