GuardCap Global Equity I GBP Acc (FUND:BVSS1C1) - Fund price


Fund Report

GuardCap Global Equity Fund I GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)103.90 USD
(10/12/2019)
Fund Size (mil)1,264.82 USD
(10/12/2019)
Mkt Cap % 30/11/2019
FundCat
Giant52.3660.03
Large34.0623.09
Medium13.5815.03
Small0.001.74
Micro0.000.10
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings27.2422.43
Price/Book6.823.92
Price/Sales4.172.80
Price/Cash Flow21.6214.17
Dividend-Yield Factor1.241.50
Long-Term Projected Earnings Growth10.7810.81
Historical Earnings Growth15.1115.27
Sales Growth9.877.69
Cash-Flow Growth7.2510.54
Book-Value Growth4.937.74

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks97.920.0097.9297.04
Bonds0.000.000.000.13
Cash2.080.002.082.35
Other0.000.000.000.48
World Regions % 30/11/2019
FundCategory
Greater Europe26.4226.05
United Kingdom7.135.01
Eurozone8.2813.19
Europe - ex Euro11.017.30
Europe - Emerging0.000.21
Africa0.000.31
Middle East0.000.03
Americas65.2557.66
United States65.2555.67
Canada0.001.15
Latin America0.000.84
Greater Asia8.3416.28
Japan5.624.93
Australasia0.000.46
Asia - Developed0.003.04
Asia - Emerging2.717.86
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical42.4035.90
Basic Materials2.613.86
Consumer Cyclical17.9913.85
Financial Services21.7917.19
Real Estate-1.00
Sensitive22.3138.85
Communication Services7.7410.95
Energy-1.79
Industrials9.419.39
Technology5.1616.73
Defensive35.2925.26
Consumer Defensive13.449.46
Healthcare21.8615.03
Utilities-0.77

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %54.95
Total Number of Equity Holdings25
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMastercard Inc A Financial ServicesUnited States8.54
IncreaseAlphabet Inc A Communication ServicesUnited States7.58
IncreaseUnitedHealth Group Inc HealthcareUnited States6.27
IncreaseBooking Holdings Inc Consumer CyclicalUnited States5.86
IncreaseEssilorluxottica HealthcareFrance5.25
IncreaseCME Group Inc Class A Financial ServicesUnited States4.88
IncreaseNovo Nordisk A/S B HealthcareDenmark4.55
IncreaseMarketAxess Holdings Inc Financial ServicesUnited States4.26
IncreaseNike Inc B Consumer CyclicalUnited States3.92
IncreaseIntertek Group PLC IndustrialsUnited Kingdom3.85
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.
© Copyright 2019 Morningstar. All rights reserved.