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Merian UK Smaller Companies Fund R GBP Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 855-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium11.92
Small57.47
Micro30.61
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.671.02
Price/Book1.820.90
Price/Sales1.521.19
Price/Cash Flow13.001.53
Dividend-Yield Factor2.520.90
 
Long-Term Projected Earnings Growth10.041.05
Historical Earnings Growth9.681.29
Sales Growth9.67-4.45
Cash-Flow Growth1.790.22
Book-Value Growth10.4917.72
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock96.890.0096.89
Bond0.000.000.00
Property0.000.000.00
Cash2.110.002.11
Other0.990.000.99
World Regions31/08/2019
 % of EquityRelative to Category
United States1.470.77
Canada0.000.00
Latin America0.000.00
United Kingdom97.711.03
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 - Developed0.821.17
Asia - Emerging0.000.00
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.751.19
Consumer CyclicalConsumer Cyclical17.441.14
Financial ServicesFinancial Services16.151.34
Real EstateReal Estate10.342.02
Consumer DefensiveConsumer Defensive5.101.17
HealthcareHealthcare4.440.62
Communication ServicesCommunication Services2.450.26
EnergyEnergy2.870.99
IndustrialsIndustrials20.560.88
TechnologyTechnology13.890.98
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings87
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.53
NameSectorCountry% of Assets
Boohoo Group PLC102United Kingdom3.75
Ascential PLC102United Kingdom3.51
Clinigen Group PLC206United Kingdom2.94
The Hut Group-2.14
United Kingdom of Great Britain and N... United Kingdom2.11
Smart Metering Systems PLC310United Kingdom2.10
Johnson Service Group PLC310United Kingdom2.10
RWS Holdings PLC310United Kingdom2.04
Savills PLC104United Kingdom1.92
Workspace Group PLC104United Kingdom1.92
 
 
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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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