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)154.67 EUR
(24/05/2019)
Fund Size (mil)161.85 EUR
(24/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant0.001.21
Large16.033.82
Medium57.1454.03
Small24.4239.26
Micro2.411.68
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings30.1617.21
Price/Book5.102.02
Price/Sales4.501.12
Price/Cash Flow23.676.63
Dividend-Yield Factor1.072.06
Long-Term Projected Earnings Growth11.7611.05
Historical Earnings Growth16.307.79
Sales Growth11.863.39
Cash-Flow Growth10.67-2.06
Book-Value Growth12.974.68

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks99.140.0099.1498.21
Bonds0.000.000.000.00
Cash0.860.000.861.66
Other0.000.000.000.14
World Regions % 30/04/2019
FundCategory
Greater Europe54.1525.02
United Kingdom22.239.15
Eurozone19.3810.66
Europe - ex Euro12.554.63
Europe - Emerging0.000.22
Africa0.000.08
Middle East0.000.27
Americas28.5358.06
United States28.5354.54
Canada0.002.90
Latin America0.000.61
Greater Asia17.3216.93
Japan6.1710.08
Australasia7.612.79
Asia - Developed1.932.23
Asia - Emerging1.611.82
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical16.7041.86
Basic Materials14.476.43
Consumer Cyclical2.2314.35
Financial Services-13.86
Real Estate-7.21
Sensitive43.0040.12
Communication Services-1.21
Energy-3.03
Industrials14.2917.57
Technology28.7118.31
Defensive40.3118.03
Consumer Defensive7.805.65
Healthcare31.5610.89
Utilities0.951.48

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %30.02
Total Number of Equity Holdings49
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nemetschek SE TechnologyGermany3.25
Ansys Inc TechnologyUnited States3.19
Qualys Inc TechnologyUnited States3.18
Halma PLC IndustrialsUnited Kingdom3.18
Sartorius Stedim Biotech SA HealthcareFrance3.13
Medidata Solutions Inc TechnologyUnited States2.94
Waters Corp HealthcareUnited States2.89
Spirax-Sarco Engineering PLC IndustrialsUnited Kingdom2.77
Chr. Hansen Holding A/S Basic MaterialsDenmark2.77
Polypipe Group PLC Basic MaterialsUnited Kingdom2.72
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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