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Merian UK Smaller Companies Fund R GBP Acc

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 907-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium12.88
Small59.72
Micro27.40
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.201.02
Price/Book1.920.91
Price/Sales1.631.23
Price/Cash Flow13.501.34
Dividend-Yield Factor2.270.84
 
Long-Term Projected Earnings Growth10.191.04
Historical Earnings Growth10.221.22
Sales Growth9.85-2.92
Cash-Flow Growth2.400.66
Book-Value Growth10.9761.25
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.960.000.96
World Regions31/07/2019
 % of EquityRelative to Category
United States1.460.74
Canada0.000.00
Latin America0.000.00
United Kingdom97.881.03
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 - Developed0.661.01
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.240.89
Consumer CyclicalConsumer Cyclical17.350.77
Financial ServicesFinancial Services17.381.55
Real EstateReal Estate9.811.90
Consumer DefensiveConsumer Defensive4.741.05
HealthcareHealthcare4.510.66
Communication ServicesCommunication Services2.191.23
EnergyEnergy2.810.96
IndustrialsIndustrials20.441.07
TechnologyTechnology14.540.78
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings88
Total Number of Bond Holdings0
Assets in Top 10 Holdings25.46
NameSectorCountry% of Assets
Boohoo Group PLC102United Kingdom3.78
Ascential PLC102United Kingdom3.50
Clinigen Group PLC206United Kingdom3.15
Blue Prism Group PLC311United Kingdom2.25
Smart Metering Systems PLC310United Kingdom2.22
Johnson Service Group PLC310United Kingdom2.20
Savills PLC104United Kingdom2.13
Charter Court Financial Services Grou... 103United Kingdom2.09
Onesavings Bank PLC103United Kingdom2.08
RWS Holdings 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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