Merian UK Dynamic Equity R GBP Inc (FUND:BLP5976) - Fund price


Fund Report

Merian UK Dynamic Equity Fund R GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)353.35 GBP
(16/08/2019)
Fund Size (mil)438.03 GBP
(16/08/2019)
Mkt Cap % 31/12/2018
FundCat
Giant0.0023.91
Large0.0019.64
Medium37.5428.07
Small53.4023.88
Micro9.064.49
Valuations and Growth Rates 31/12/2018
FundCategory
Price / Earnings12.5814.09
Price/Book2.681.72
Price/Sales1.371.15
Price/Cash Flow11.608.21
Dividend-Yield Factor2.083.41
Long-Term Projected Earnings Growth13.108.51
Historical Earnings Growth21.865.46
Sales Growth19.630.22
Cash-Flow Growth33.494.44
Book-Value Growth12.923.03

Asset Allocation % 31/12/2018

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0096.30
Bonds0.000.000.000.27
Cash0.000.000.003.54
Other0.000.000.00-0.12
World Regions % 31/12/2018
FundCategory
Greater Europe100.0094.72
United Kingdom97.1289.37
Eurozone2.463.52
Europe - ex Euro0.001.20
Europe - Emerging0.000.18
Africa0.000.31
Middle East0.420.13
Americas0.004.46
United States0.004.05
Canada0.000.38
Latin America0.000.02
Greater Asia0.000.83
Japan0.000.01
Australasia0.000.45
Asia - Developed0.000.15
Asia - Emerging0.000.22
Stock Sector Weightings % 31/12/2018
FundCategory
Cyclical60.5146.62
Basic Materials3.587.00
Consumer Cyclical35.0118.75
Financial Services17.6119.02
Real Estate4.301.85
Sensitive29.5931.59
Communication Services-1.58
Energy-8.76
Industrials23.7414.40
Technology5.856.85
Defensive9.9021.79
Consumer Defensive5.0414.04
Healthcare4.866.71
Utilities-1.04

Top 10 Holdings31/12/2018

Assets in Top 10 Holdings %48.88
Total Number of Equity Holdings48
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Boohoo Group PLC Consumer CyclicalUnited Kingdom8.64
Unlisted Equity 1 Not ClassifiedUnited Kingdom5.22
Ascential PLC Consumer CyclicalUnited Kingdom5.11
DecreaseHomeserve PLC IndustrialsUnited Kingdom4.98
Burford Capital Ltd Financial ServicesUnited Kingdom4.92
DecreaseGVC Holdings PLC Consumer CyclicalUnited Kingdom4.67
Ssp Grp Not ClassifiedUnited Kingdom4.34
Clinigen Group PLC HealthcareUnited Kingdom3.89
DecreaseFevertree Drinks PLC Consumer DefensiveUnited Kingdom3.67
Workspace Group PLC Real EstateUnited Kingdom3.44
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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