Osprey Institutional W Acc (FUND:BXQ9Q25) - Fund price


Fund Report

Osprey Fund Institutional W Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.49 GBP
(20/09/2019)
Fund Size (mil)16.09 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant37.2364.0351.68
Large41.4618.8134.60
Medium21.3115.6213.54
Small0.001.390.18
Micro0.000.150.01
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings14.8516.0915.69
Price/Book2.142.362.04
Price/Sales1.471.581.51
Price/Cash Flow11.808.827.46
Dividend-Yield Factor2.612.592.72
Long-Term Projected Earnings Growth8.298.988.53
Historical Earnings Growth8.709.479.61
Sales Growth4.544.585.16
Cash-Flow Growth1.727.037.61
Book-Value Growth9.445.465.38

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks87.920.0087.9296.0499.99
Bonds0.000.000.000.190.00
Cash12.080.0012.080.740.01
Other0.000.000.003.020.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe49.4126.3220.41
United Kingdom16.888.214.97
Eurozone23.4511.338.95
Europe - ex Euro9.096.144.58
Europe - Emerging0.000.210.64
Africa0.000.290.63
Middle East0.000.120.64
Americas36.0760.2460.35
United States33.0457.3155.78
Canada3.032.523.14
Latin America0.000.411.43
Greater Asia14.5113.4419.24
Japan4.237.007.17
Australasia3.131.532.10
Asia - Developed5.322.704.18
Asia - Emerging1.822.215.80
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical37.4236.4237.55
Basic Materials3.824.224.71
Consumer Cyclical14.2111.8411.74
Financial Services13.8117.8017.83
Real Estate5.592.573.27
Sensitive37.3638.1338.41
Communication Services-3.723.96
Energy2.594.395.38
Industrials12.9111.2110.42
Technology21.8618.8018.65
Defensive25.2225.4524.04
Consumer Defensive6.329.639.09
Healthcare16.5313.1711.54
Utilities2.382.653.41

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %35.93
Total Number of Equity Holdings41
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Bills 0% 2019-10-10Not ClassifiedUnited States8.70
IncreaseAlphabet Inc A TechnologyUnited States4.57
Accenture PLC Class A TechnologyUnited States3.14
Ferguson PLC IndustrialsUnited States2.99
AIA Group Ltd Financial ServicesHong Kong2.86
Microsoft Corp TechnologyUnited States2.76
Fisher & Paykel Healthcare Corp Ltd HealthcareNew Zealand2.75
LEG Immobilien AG Real EstateGermany2.75
Novartis AG HealthcareSwitzerland2.72
Intact Financial Corp Financial ServicesCanada2.67
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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