HL Multi-Manager UK Growth A Acc (FUND:BSBNDY8) - Fund price


Fund Report

HL Multi-Manager UK Growth A Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)193.63 GBP
(20/09/2019)
Fund Size (mil)193.63 GBP
(20/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant15.1822.6443.13
Large17.9620.8426.08
Medium23.1528.1721.73
Small22.1524.317.19
Micro21.564.041.87
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings12.1413.6812.72
Price/Book1.491.621.34
Price/Sales0.891.080.96
Price/Cash Flow6.027.906.41
Dividend-Yield Factor4.233.614.83
Long-Term Projected Earnings Growth8.008.467.58
Historical Earnings Growth30.053.847.70
Sales Growth-2.970.391.39
Cash-Flow Growth1.283.583.21
Book-Value Growth1.953.325.93

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks86.510.0086.5196.4997.20
Bonds0.010.000.010.110.02
Cash2.210.241.973.090.13
Other11.510.0011.500.312.65
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe94.0294.1495.12
United Kingdom89.7688.7991.83
Eurozone2.993.510.98
Europe - ex Euro0.801.171.73
Europe - Emerging0.040.200.36
Africa0.160.320.10
Middle East0.260.140.11
Americas5.365.053.99
United States4.494.623.84
Canada0.860.410.03
Latin America0.010.020.12
Greater Asia0.620.820.89
Japan0.010.010.17
Australasia0.450.430.05
Asia - Developed0.090.160.20
Asia - Emerging0.060.220.46
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical51.3345.8041.64
Basic Materials6.466.759.24
Consumer Cyclical21.0218.8512.29
Financial Services20.4118.2517.68
Real Estate3.431.962.43
Sensitive29.9731.5429.64
Communication Services3.181.602.85
Energy7.928.5713.96
Industrials12.5014.6810.03
Technology6.366.702.80
Defensive18.7122.6628.71
Consumer Defensive10.5414.5015.67
Healthcare7.387.0710.24
Utilities0.791.082.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %93.01
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseJOHCM UK Equity income B GBP Acc Not ClassifiedUnited Kingdom10.95
DecreaseLF Lindsell Train UK Equity D Acc Not ClassifiedUnited Kingdom10.95
DecreaseJupiter UK Special Situations I Acc Not ClassifiedUnited Kingdom10.87
DecreaseLF Majedie UK Equity X Acc Not ClassifiedUnited Kingdom9.83
DecreaseAXAWF Fram UK G Cap GBP Not ClassifiedLuxembourg9.06
DecreaseMerian UK Smaller Coms Foc A GBP Inc Not ClassifiedIreland8.90
DecreaseMerian UK Dynamic Equity R GBP Inc Not ClassifiedIreland8.83
DecreaseMarlborough UK Micro Cap Growth P Acc Not ClassifiedUnited Kingdom8.24
DecreaseMarlborough Multi Cap Income P Acc Not ClassifiedUnited Kingdom7.88
LF Woodford Equity Income Z Sterling Acc Not ClassifiedUnited Kingdom7.50
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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