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)69.85 USD
(24/06/2019)
Fund Size (mil)961.09 USD
(24/06/2019)
Mkt Cap % 31/05/2019
FundCat
Giant48.1059.20
Large40.7123.04
Medium11.1916.17
Small0.001.43
Micro0.000.15
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings24.5520.17
Price/Book6.193.34
Price/Sales3.752.45
Price/Cash Flow19.2111.47
Dividend-Yield Factor1.341.64
Long-Term Projected Earnings Growth11.7812.16
Historical Earnings Growth15.2012.53
Sales Growth10.007.59
Cash-Flow Growth8.528.18
Book-Value Growth4.698.08

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks97.740.0097.7496.02
Bonds0.000.000.000.11
Cash2.260.002.263.41
Other0.000.000.000.45
World Regions % 31/05/2019
FundCategory
Greater Europe22.7826.66
United Kingdom6.165.99
Eurozone6.4712.74
Europe - ex Euro10.157.06
Europe - Emerging0.000.21
Africa0.000.65
Middle East0.000.02
Americas69.1256.98
United States69.1254.69
Canada0.001.42
Latin America0.000.87
Greater Asia8.1116.36
Japan5.364.67
Australasia0.000.39
Asia - Developed0.003.10
Asia - Emerging2.758.20
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical41.8738.18
Basic Materials-4.24
Consumer Cyclical18.4615.52
Financial Services23.4117.70
Real Estate-0.73
Sensitive23.4738.28
Communication Services-1.48
Energy-2.21
Industrials9.8410.54
Technology13.6324.05
Defensive34.6623.53
Consumer Defensive13.239.19
Healthcare21.4313.62
Utilities-0.72

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %54.63
Total Number of Equity Holdings25
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMastercard Inc A Financial ServicesUnited States9.47
IncreaseAlphabet Inc A TechnologyUnited States7.22
IncreaseUnitedHealth Group Inc HealthcareUnited States6.08
IncreaseBooking Holdings Inc Consumer CyclicalUnited States5.70
IncreaseCME Group Inc Class A Financial ServicesUnited States5.20
IncreaseMarketAxess Holdings Inc Financial ServicesUnited States4.89
IncreaseIntertek Group PLC IndustrialsUnited Kingdom4.06
IncreaseUlta Beauty Inc Consumer CyclicalUnited States4.04
IncreaseColgate-Palmolive Co Consumer DefensiveUnited States4.01
IncreaseNestle SA Consumer DefensiveSwitzerland3.95
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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