Investec UK Special Situations I Acc

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 6893-
Market Capitalisation% of Equity
Giant17.11
Large26.11
Medium22.68
Small28.39
Micro5.70
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.100.75
Price/Book1.050.63
Price/Sales0.610.62
Price/Cash Flow4.920.64
Dividend-Yield Factor5.051.39
 
Long-Term Projected Earnings Growth8.651.12
Historical Earnings Growth5.21-2.08
Sales Growth-6.8710.57
Cash-Flow Growth0.420.06
Book-Value Growth-5.003.07
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock92.030.0791.96
Bond1.090.001.09
Property0.000.000.00
Cash8.061.676.39
Other0.570.000.57
World Regions29/02/2020
 % of EquityRelative to Category
United States5.841.42
Canada2.024.29
Latin America0.000.00
United Kingdom89.931.01
Eurozone1.140.32
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa1.073.57
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.471.73
Consumer CyclicalConsumer Cyclical14.961.19
Financial ServicesFinancial Services19.020.97
Real EstateReal Estate2.401.16
Consumer DefensiveConsumer Defensive10.960.77
HealthcareHealthcare4.090.59
Communication ServicesCommunication Services3.370.37
EnergyEnergy7.101.14
IndustrialsIndustrials29.621.76
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings2
Assets in Top 10 Holdings43.65
NameSectorCountry% of Assets
Capita PLC310United Kingdom7.17
Travis Perkins PLC310United Kingdom6.20
Grafton Group PLC310United Kingdom4.88
Tesco PLC205United Kingdom4.48
Barclays PLC103United Kingdom3.92
GlaxoSmithKline PLC206United Kingdom3.77
The Royal Bank of Scotland Group PLC103United Kingdom3.54
Royal Dutch Shell PLC B309United Kingdom3.41
Citigroup Inc103United States3.16
BP PLC309United Kingdom3.12
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites