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Liontrust UK Growth Fund I Inc

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12593-
Market Capitalisation% of Equity
Giant38.70
Large8.56
Medium28.10
Small19.67
Micro4.98
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.771.08
Price/Book1.981.13
Price/Sales1.271.13
Price/Cash Flow11.601.25
Dividend-Yield Factor3.210.94
 
Long-Term Projected Earnings Growth9.081.05
Historical Earnings Growth4.123.36
Sales Growth7.042.01
Cash-Flow Growth5.131.12
Book-Value Growth14.925.27
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.370.0093.37
Bond0.000.000.00
Property0.000.000.00
Cash6.630.006.63
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom98.611.11
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East1.3910.56
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.980.19
Consumer CyclicalConsumer Cyclical15.781.52
Financial ServicesFinancial Services5.150.26
Real EstateReal Estate1.650.85
Consumer DefensiveConsumer Defensive17.711.27
HealthcareHealthcare10.221.45
EnergyEnergy15.421.99
IndustrialsIndustrials23.341.43
TechnologyTechnology9.731.71
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.07
NameSectorCountry% of Assets
Royal Dutch Shell PLC B309United Kingdom6.91
BP PLC309United Kingdom5.14
Diageo PLC205United Kingdom4.82
AstraZeneca PLC206United Kingdom4.64
British American Tobacco PLC205United Kingdom4.52
GlaxoSmithKline PLC206United Kingdom4.23
Unilever PLC205United Kingdom3.41
Halma PLC310United Kingdom3.33
Spirax-Sarco Engineering PLC310United Kingdom3.04
Compass Group PLC102United Kingdom3.02
 
 
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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)

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