Montanaro UK Income GBP (FUND:BYSRYZ3) - Fund price


Fund Report

Montanaro UK Income Fund GBP Class

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)239.61 EUR
(01/03/2021)
Fund Size (mil)838.79 EUR
(01/03/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant0.0025.2939.79
Large0.0026.2826.91
Medium50.0932.0126.87
Small44.1113.385.65
Micro5.803.040.79
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings19.8713.0914.47
Price/Book2.401.561.55
Price/Sales1.761.021.27
Price/Cash Flow14.868.058.77
Dividend-Yield Factor2.203.442.75
Long-Term Projected Earnings Growth14.188.8415.88
Historical Earnings Growth-0.31-4.46-8.78
Sales Growth-6.78-4.94-8.02
Cash-Flow Growth7.442.31-0.18
Book-Value Growth5.26-0.34-2.82

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks96.640.0096.6492.9996.43
Bonds0.000.000.000.070.00
Cash3.360.003.361.260.00
Other0.000.000.005.683.58
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe95.5691.7294.06
United Kingdom89.5387.3590.06
Eurozone1.592.531.44
Europe - ex Euro4.441.402.02
Europe - Emerging0.000.180.28
Africa0.000.160.07
Middle East0.000.100.18
Americas1.256.224.58
United States1.255.914.41
Canada0.000.310.03
Latin America0.000.000.13
Greater Asia3.192.051.36
Japan0.000.110.25
Australasia0.000.230.04
Asia - Developed3.191.600.34
Asia - Emerging0.000.110.74
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical45.0440.8243.03
Basic Materials5.168.2612.39
Consumer Cyclical12.639.0610.41
Financial Services17.2721.0817.65
Real Estate9.972.412.58
Sensitive39.9930.2328.34
Communication Services4.419.526.30
Energy-5.388.66
Industrials15.6011.6211.15
Technology19.983.712.23
Defensive14.9728.9528.62
Consumer Defensive6.8015.6416.46
Healthcare2.348.589.15
Utilities5.834.733.02

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %30.22
Total Number of Equity Holdings49
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMarshalls PLC Basic MaterialsUnited Kingdom3.52
LondonMetric Property PLC Real EstateUnited Kingdom3.27
FDM Group (Holdings) PLC TechnologyUnited Kingdom3.24
Big Yellow Group PLC Real EstateUnited Kingdom3.24
DecreaseXP Power Ltd IndustrialsSingapore3.08
DecreaseNCC Group PLC TechnologyUnited Kingdom2.95
DecreaseBrewin Dolphin Holdings PLC Financial ServicesUnited Kingdom2.87
DecreaseIntegraFin Holdings PLC Financial ServicesUnited Kingdom2.75
Avast PLC TechnologyUnited Kingdom2.74
DecreasediscoverIE Group PLC TechnologyUnited Kingdom2.56
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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