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)181.59 EUR
(27/02/2020)
Fund Size (mil)774.07 EUR
(27/02/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant0.0024.6336.55
Large0.0025.9029.78
Medium30.6026.2324.18
Small55.7618.177.96
Micro13.635.071.53
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings17.6512.3413.41
Price/Book2.501.511.55
Price/Sales1.610.821.06
Price/Cash Flow10.567.227.07
Dividend-Yield Factor3.185.094.60
Long-Term Projected Earnings Growth8.838.168.00
Historical Earnings Growth5.372.047.00
Sales Growth-0.23-1.551.58
Cash-Flow Growth15.235.5811.09
Book-Value Growth6.071.912.68

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks93.060.0093.0691.0896.57
Bonds0.000.000.000.040.03
Cash6.940.006.943.88-0.05
Other0.000.000.005.013.45
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe97.2195.0495.22
United Kingdom88.4690.4592.24
Eurozone3.442.350.95
Europe - ex Euro5.311.491.63
Europe - Emerging0.000.380.21
Africa0.000.080.10
Middle East0.000.290.10
Americas0.004.383.98
United States0.004.303.87
Canada0.000.070.02
Latin America0.000.020.09
Greater Asia2.790.580.80
Japan0.000.020.16
Australasia0.000.320.04
Asia - Developed2.790.180.20
Asia - Emerging0.000.060.40
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical43.5842.2939.26
Basic Materials6.766.198.87
Consumer Cyclical10.039.648.87
Financial Services18.4623.1418.79
Real Estate8.343.332.73
Sensitive40.6632.8531.89
Communication Services7.129.196.97
Energy-8.4912.02
Industrials20.5011.9010.83
Technology13.033.262.06
Defensive15.7624.8728.85
Consumer Defensive7.0213.0115.14
Healthcare2.277.9810.27
Utilities6.473.873.45

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %29.90
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMarshalls PLC Basic MaterialsUnited Kingdom3.72
IntegraFin Holdings PLC Financial ServicesUnited Kingdom3.59
Pennon Group PLC UtilitiesUnited Kingdom3.21
4imprint Group PLC Communication ServicesUnited Kingdom3.12
St James's Place PLC Financial ServicesUnited Kingdom2.82
IncreaseSevern Trent PLC UtilitiesUnited Kingdom2.80
Polypipe Group PLC IndustrialsUnited Kingdom2.75
IncreaseBritvic PLC Consumer DefensiveUnited Kingdom2.68
Brewin Dolphin Holdings PLC Financial ServicesUnited Kingdom2.61
IncreaseXP Power Ltd IndustrialsSingapore2.60
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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