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)150.74 EUR
(23/08/2019)
Fund Size (mil)165.55 EUR
(23/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant0.001.12
Large19.863.45
Medium53.9753.17
Small22.8440.76
Micro3.341.49
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings30.6417.04
Price/Book5.072.05
Price/Sales4.621.22
Price/Cash Flow24.616.26
Dividend-Yield Factor1.111.80
Long-Term Projected Earnings Growth11.909.82
Historical Earnings Growth15.8712.60
Sales Growth12.09-0.14
Cash-Flow Growth9.291.17
Book-Value Growth13.414.59

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks92.600.0092.6097.80
Bonds0.000.000.000.02
Cash7.400.007.401.76
Other0.000.000.000.43
World Regions % 31/07/2019
FundCategory
Greater Europe50.4624.37
United Kingdom19.818.49
Eurozone19.4810.34
Europe - ex Euro11.165.08
Europe - Emerging0.000.15
Africa0.000.06
Middle East0.000.25
Americas29.0658.68
United States29.0654.85
Canada0.003.20
Latin America0.000.63
Greater Asia20.4816.95
Japan6.4110.33
Australasia10.633.02
Asia - Developed1.682.11
Asia - Emerging1.761.49
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical15.5441.66
Basic Materials13.056.68
Consumer Cyclical2.4814.04
Financial Services-13.83
Real Estate-7.10
Sensitive41.0240.10
Communication Services-0.89
Energy-2.87
Industrials12.9318.13
Technology28.0918.21
Defensive43.4418.24
Consumer Defensive8.125.42
Healthcare34.2611.33
Utilities1.071.49

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %27.73
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSartorius Stedim Biotech SA HealthcareFrance3.15
Qualys Inc TechnologyUnited States2.95
Medidata Solutions Inc TechnologyUnited States2.88
Cochlear Ltd HealthcareAustralia2.77
Waters Corp HealthcareUnited States2.76
IDP Education Ltd Consumer DefensiveAustralia2.76
DecreaseAnsys Inc TechnologyUnited States2.67
Ryman Healthcare Ltd HealthcareNew Zealand2.66
Amplifon SpA HealthcareItaly2.59
DecreaseHalma PLC IndustrialsUnited Kingdom2.54
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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