Merian UK Smaller Companies U1 GBP Acc (FUND:BHBX8S0) - Fund price


Fund Report

Merian UK Smaller Companies Fund U1 GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)282.95 GBP
(27/02/2020)
Fund Size (mil)1,283.32 GBP
(27/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant0.000.76
Large0.001.23
Medium15.339.64
Small67.6957.40
Micro16.9830.97
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings17.1916.09
Price/Book2.222.25
Price/Sales1.631.31
Price/Cash Flow7.868.15
Dividend-Yield Factor2.102.54
Long-Term Projected Earnings Growth9.869.74
Historical Earnings Growth10.966.50
Sales Growth8.145.34
Cash-Flow Growth19.7920.05
Book-Value Growth7.323.46

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks90.580.0090.5895.33
Bonds0.000.000.000.02
Cash4.840.004.843.59
Other4.570.004.571.06
World Regions % 31/01/2020
FundCategory
Greater Europe97.6196.85
United Kingdom97.6195.33
Eurozone0.000.74
Europe - ex Euro0.000.20
Europe - Emerging0.000.11
Africa0.000.30
Middle East0.000.16
Americas1.331.90
United States1.331.58
Canada0.000.25
Latin America0.000.06
Greater Asia1.061.26
Japan0.000.00
Australasia0.000.36
Asia - Developed1.060.76
Asia - Emerging0.000.14
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical47.5439.33
Basic Materials6.565.49
Consumer Cyclical13.2515.97
Financial Services16.1412.64
Real Estate11.595.23
Sensitive46.2749.24
Communication Services8.679.55
Energy1.832.35
Industrials24.3023.27
Technology11.4714.07
Defensive6.1811.42
Consumer Defensive3.144.29
Healthcare3.056.74
Utilities-0.40

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %28.04
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0% 2020-03-30Not ClassifiedUnited Kingdom3.73
Boohoo Group PLC Consumer CyclicalUnited Kingdom3.63
DecreaseOnesavings Bank PLC Financial ServicesUnited Kingdom3.48
Liontrust Asset Management PLC Financial ServicesUnited Kingdom2.77
Clinigen Group PLC HealthcareUnited Kingdom2.76
Savills PLC Real EstateUnited Kingdom2.50
Ascential PLC Communication ServicesUnited Kingdom2.41
Workspace Group PLC Real EstateUnited Kingdom2.32
Gamma Communications PLC Communication ServicesUnited Kingdom2.24
Helical PLC Real EstateUnited Kingdom2.21
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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