Merian UK Smaller Companies Fund R GBP Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 972-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium11.98
Small66.05
Micro21.97
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.691.10
Price/Book1.740.91
Price/Sales1.301.10
Price/Cash Flow6.720.94
Dividend-Yield Factor2.560.88
 
Long-Term Projected Earnings Growth9.661.05
Historical Earnings Growth9.010.59
Sales Growth6.961.50
Cash-Flow Growth16.030.98
Book-Value Growth7.411.45
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock94.220.0094.22
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other5.780.005.78
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom98.771.04
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed1.231.45
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.861.24
Consumer CyclicalConsumer Cyclical14.540.98
Financial ServicesFinancial Services16.891.29
Real EstateReal Estate8.972.03
Consumer DefensiveConsumer Defensive4.800.98
HealthcareHealthcare2.710.35
Communication ServicesCommunication Services11.211.09
EnergyEnergy1.080.60
IndustrialsIndustrials22.471.00
TechnologyTechnology10.480.73
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings79
Total Number of Bond Holdings0
Assets in Top 10 Holdings28.55
NameSectorCountry% of Assets
Boohoo Group PLC102United Kingdom4.90
Liontrust Asset Management PLC103United Kingdom3.50
The Hut Group-3.19
Onesavings Bank PLC103United Kingdom2.79
Ascential PLC308United Kingdom2.57
Clinigen Group PLC206United Kingdom2.55
Gamma Communications PLC308United Kingdom2.50
Hilton Food Group PLC205United Kingdom2.39
Chemring Group PLC310United Kingdom2.10
Smart Metering Systems PLC310United Kingdom2.07
 
 
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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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