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)340.38 GBP
(10/08/2020)
Fund Size (mil)419.80 GBP
(10/08/2020)
Mkt Cap % 31/07/2020
FundCatBmark
Giant0.0016.4438.58
Large0.0024.3726.54
Medium50.9527.7924.17
Small45.1827.428.91
Micro3.863.981.80
Valuations and Growth Rates 31/07/2020
FundCategoryBenchmark
Price / Earnings21.3018.4516.81
Price/Book2.211.571.24
Price/Sales1.440.990.86
Price/Cash Flow12.316.965.86
Dividend-Yield Factor2.744.425.62
Long-Term Projected Earnings Growth11.4510.286.91
Historical Earnings Growth1.91-3.18-1.75
Sales Growth10.182.791.73
Cash-Flow Growth5.349.7010.92
Book-Value Growth5.920.023.13

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks94.260.0194.2496.5896.37
Bonds0.000.000.000.010.02
Cash0.000.000.002.110.00
Other5.760.005.761.303.62
World Regions % 31/07/2020
FundCategoryBenchmark
Greater Europe100.0094.7295.28
United Kingdom100.0089.0291.26
Eurozone0.004.051.70
Europe - ex Euro0.001.311.56
Europe - Emerging0.000.100.40
Africa0.000.130.14
Middle East0.000.120.21
Americas0.004.233.54
United States0.003.913.33
Canada0.000.310.03
Latin America0.000.010.17
Greater Asia0.001.051.18
Japan0.000.010.24
Australasia0.000.640.05
Asia - Developed0.000.180.27
Asia - Emerging0.000.220.62
Stock Sector Weightings % 31/07/2020
FundCategoryBenchmark
Cyclical54.4737.7038.33
Basic Materials0.796.0110.85
Consumer Cyclical28.2611.448.34
Financial Services15.1418.3716.50
Real Estate10.271.882.64
Sensitive41.5835.8128.11
Communication Services13.459.186.83
Energy-5.208.49
Industrials25.1615.4710.40
Technology2.975.972.39
Defensive3.9526.4933.56
Consumer Defensive0.6516.5217.16
Healthcare2.558.3812.65
Utilities0.741.583.75

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %47.08
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBoohoo Group PLC Consumer CyclicalUnited Kingdom7.83
DecreaseHomeserve PLC IndustrialsUnited Kingdom5.97
THE HUT GROUP Not ClassifiedUnited Kingdom5.76
ASOS PLC Consumer CyclicalUnited Kingdom4.57
DecreasePersimmon PLC Consumer CyclicalUnited Kingdom4.32
Onesavings Bank PLC Financial ServicesUnited Kingdom4.15
DecreaseElectrocomponents PLC IndustrialsUnited Kingdom3.80
UNITE Group PLC Real EstateUnited Kingdom3.71
Segro PLC Real EstateUnited Kingdom3.64
DecreaseS4 Capital PLC Communication ServicesUnited Kingdom3.33
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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