Montanaro Better World GBP (FUND:BYWFFF0) - Fund price


Fund Report

Montanaro Better World Fund GBP Distribution Class

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)227.81 EUR
(05/06/2020)
Fund Size (mil)260.65 EUR
(05/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant0.000.50
Large27.375.45
Medium56.4148.56
Small14.1942.83
Micro2.022.66
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings41.9017.74
Price/Book5.531.59
Price/Sales5.251.08
Price/Cash Flow25.716.65
Dividend-Yield Factor0.882.10
Long-Term Projected Earnings Growth17.319.71
Historical Earnings Growth9.571.85
Sales Growth10.151.74
Cash-Flow Growth12.175.25
Book-Value Growth12.427.90

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks91.860.0091.8697.85
Bonds0.000.000.000.01
Cash8.140.008.142.00
Other0.000.000.000.14
World Regions % 31/05/2020
FundCategory
Greater Europe43.1325.59
United Kingdom10.588.58
Eurozone21.6010.41
Europe - ex Euro10.955.67
Europe - Emerging0.000.16
Africa0.000.09
Middle East0.000.68
Americas35.9456.08
United States35.9452.71
Canada0.003.01
Latin America0.000.36
Greater Asia20.9318.33
Japan7.8711.79
Australasia11.453.08
Asia - Developed0.842.08
Asia - Emerging0.771.38
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical4.5835.53
Basic Materials3.295.18
Consumer Cyclical1.3011.48
Financial Services-12.06
Real Estate-6.81
Sensitive43.3842.16
Communication Services-4.36
Energy-1.60
Industrials13.5418.74
Technology29.8417.45
Defensive52.0322.30
Consumer Defensive5.255.94
Healthcare42.8614.65
Utilities3.931.71

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %31.75
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAnsys Inc TechnologyUnited States3.92
IncreaseQualys Inc TechnologyUnited States3.80
IncreaseSartorius Stedim Biotech SA HealthcareFrance3.75
IncreaseNemetschek SE TechnologyGermany3.47
IncreaseHalma PLC IndustrialsUnited Kingdom2.99
Adyen NV TechnologyNetherlands2.96
IncreaseMasimo Corp HealthcareUnited States2.79
IncreaseSolarEdge Technologies Inc TechnologyUnited States2.70
IncreaseCyberArk Software Ltd TechnologyUnited States2.70
IncreaseCochlear Ltd HealthcareAustralia2.67
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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