IFSL Ravenscroft Huntress GlbBlueChpBInc (FUND:BZ3T3X2) - Fund price


Fund Report

IFSL Ravenscroft Huntress Global Blue Chip Fund B Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)10.14 GBP
(18/09/2020)
Fund Size (mil)10.78 GBP
(28/08/2020)
Mkt Cap % 31/08/2020
FundCatBmark
Giant62.9361.9849.23
Large34.2120.4235.46
Medium2.8616.3215.14
Small0.001.250.16
Micro0.000.030.00
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings22.7821.5921.75
Price/Book4.682.472.19
Price/Sales3.671.791.68
Price/Cash Flow16.439.999.14
Dividend-Yield Factor2.192.392.49
Long-Term Projected Earnings Growth6.828.818.70
Historical Earnings Growth4.846.975.20
Sales Growth5.024.445.18
Cash-Flow Growth5.337.155.45
Book-Value Growth0.676.286.10

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks89.870.0089.8793.0699.99
Bonds0.000.000.000.060.00
Cash10.130.0010.131.300.00
Other0.000.000.005.580.01
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe40.1723.8618.53
United Kingdom8.866.474.02
Eurozone15.3911.048.35
Europe - ex Euro15.925.784.57
Europe - Emerging0.000.200.52
Africa0.000.170.43
Middle East0.000.200.63
Americas59.8362.3461.89
United States59.8359.6758.10
Canada0.002.392.80
Latin America0.000.280.99
Greater Asia0.0013.8019.58
Japan0.006.956.64
Australasia0.001.491.90
Asia - Developed0.002.624.09
Asia - Emerging0.002.756.96
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical10.8632.0733.86
Basic Materials-4.004.50
Consumer Cyclical8.7310.8211.96
Financial Services2.1314.8814.55
Real Estate-2.362.85
Sensitive32.5442.0742.54
Communication Services8.8710.2310.04
Energy-2.363.20
Industrials8.7710.049.41
Technology14.9019.4419.88
Defensive56.6025.8623.60
Consumer Defensive25.748.778.18
Healthcare30.8614.2912.44
Utilities-2.792.97

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %40.78
Total Number of Equity Holdings29
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseOracle Corp TechnologyUnited States4.41
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland4.36
IncreaseNovartis AG HealthcareSwitzerland4.30
IncreaseSanofi SA HealthcareFrance4.27
IncreaseMedtronic PLC HealthcareUnited States4.11
IncreaseIntel Corp TechnologyUnited States3.98
Honeywell International Inc IndustrialsUnited States3.96
Increase3M Co IndustrialsUnited States3.92
IncreaseJohnson & Johnson HealthcareUnited States3.77
Henkel AG & Co KGaA Consumer DefensiveGermany3.71
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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