Investec UK Equity Income I Inc 2 (FUND:BRWQCH5) - Fund price


Fund Report

Investec UK Equity Income I Inc 2

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)5.61 GBP
(22/10/2019)
Fund Size (mil)114.29 GBP
(22/10/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant39.4026.9442.56
Large25.2122.9027.31
Medium16.1823.9221.07
Small18.8219.477.36
Micro0.396.771.70
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings19.0211.9413.11
Price/Book2.611.391.38
Price/Sales1.800.860.98
Price/Cash Flow13.686.886.60
Dividend-Yield Factor3.165.004.67
Long-Term Projected Earnings Growth8.307.857.82
Historical Earnings Growth36.5970.907.65
Sales Growth-7.20-3.191.29
Cash-Flow Growth-2.54-1.773.36
Book-Value Growth16.702.795.94

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.270.0096.2790.5697.32
Bonds0.000.000.000.020.02
Cash4.680.943.743.840.14
Other0.030.04-0.015.582.52
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe92.7294.7795.18
United Kingdom84.2690.3591.97
Eurozone6.552.520.95
Europe - ex Euro1.521.231.70
Europe - Emerging0.380.350.36
Africa0.000.070.09
Middle East0.020.250.10
Americas7.194.633.91
United States7.144.543.75
Canada0.020.070.04
Latin America0.020.020.12
Greater Asia0.090.600.91
Japan0.020.020.17
Australasia0.050.350.06
Asia - Developed0.020.170.21
Asia - Emerging0.000.060.47
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical31.1848.7442.30
Basic Materials2.636.139.25
Consumer Cyclical18.5016.8312.22
Financial Services10.0322.0918.38
Real Estate0.013.682.46
Sensitive22.9827.1629.81
Communication Services0.482.672.95
Energy0.029.5614.04
Industrials7.2311.589.93
Technology15.253.342.90
Defensive45.8424.1027.88
Consumer Defensive35.5512.5215.04
Healthcare10.278.799.97
Utilities0.022.802.87

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %48.41
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer DefensiveUnited Kingdom8.13
Diageo PLC Consumer DefensiveUnited Kingdom7.08
RELX PLC Consumer CyclicalUnited Kingdom6.13
GlaxoSmithKline PLC HealthcareUnited Kingdom4.71
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom4.34
Sage Group (The) PLC TechnologyUnited Kingdom4.33
AJ Bell PLC Financial ServicesUnited Kingdom3.84
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.66
KONE Oyj Class B IndustrialsFinland3.12
DecreaseCompass Group PLC Consumer CyclicalUnited Kingdom3.06
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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