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)345.54 GBP
(02/06/2020)
Fund Size (mil)424.71 GBP
(02/06/2020)
Mkt Cap % 30/06/2019
FundCatBmark
Giant0.0019.2539.59
Large0.0022.2026.93
Medium49.4227.4322.65
Small45.9327.129.05
Micro4.654.011.77
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings16.2615.9517.15
Price/Book2.121.491.27
Price/Sales1.500.930.88
Price/Cash Flow14.826.935.98
Dividend-Yield Factor2.634.705.77
Long-Term Projected Earnings Growth12.387.4918.94
Historical Earnings Growth12.35-3.35-3.18
Sales Growth12.622.001.06
Cash-Flow Growth11.749.3811.05
Book-Value Growth19.253.913.19

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks86.120.0386.0995.4096.71
Bonds7.530.007.530.100.04
Cash3.720.003.723.300.32
Other2.660.002.661.192.93
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe97.7794.2195.60
United Kingdom97.7789.1891.76
Eurozone0.003.581.76
Europe - ex Euro0.001.101.38
Europe - Emerging0.000.080.35
Africa0.000.120.12
Middle East0.000.140.24
Americas2.234.833.29
United States2.234.413.13
Canada0.000.410.04
Latin America0.000.010.12
Greater Asia0.000.961.11
Japan0.000.010.24
Australasia0.000.590.05
Asia - Developed0.000.170.25
Asia - Emerging0.000.190.56
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical62.3237.4437.01
Basic Materials2.325.599.92
Consumer Cyclical35.6810.858.37
Financial Services18.6718.9416.25
Real Estate5.652.062.47
Sensitive30.9536.1329.23
Communication Services0.979.147.42
Energy5.155.929.28
Industrials17.2015.0010.31
Technology7.636.062.21
Defensive6.7326.4433.76
Consumer Defensive1.8916.2917.39
Healthcare4.848.5412.74
Utilities-1.603.62

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %43.65
Total Number of Equity Holdings48
Total Number of Bond Holdings4
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Boohoo Group PLC Consumer CyclicalUnited Kingdom8.12
Homeserve PLC IndustrialsUnited Kingdom4.69
IncreaseGVC Holdings PLC Consumer CyclicalUnited Kingdom4.27
IncreaseDCC PLC EnergyUnited Kingdom4.18
New since last portfolioTHE HUT GROUP Not ClassifiedUnited Kingdom4.09
Clinigen Group PLC HealthcareUnited Kingdom3.93
United Kingdom of Great Britain and Northern Ireland 0% 2019-10-07Not ClassifiedUnited Kingdom3.82
Ascential PLC Consumer CyclicalUnited Kingdom3.76
IncreaseSSP Group PLC Consumer CyclicalUnited Kingdom3.72
Charter Court Financial Services Group PLC Financial ServicesUnited Kingdom3.07
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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