Merian UK Smaller Companies Fund R GBP Acc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1122-
Market Capitalisation% of Equity
Giant0.00
Large1.19
Medium11.85
Small66.76
Micro20.20
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.111.06
Price/Book2.160.96
Price/Sales1.721.31
Price/Cash Flow14.011.72
Dividend-Yield Factor2.110.83
 
Long-Term Projected Earnings Growth10.871.12
Historical Earnings Growth6.531.01
Sales Growth9.811.84
Cash-Flow Growth3.000.15
Book-Value Growth10.663.08
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock90.530.0090.53
Bond0.000.000.00
Property0.000.000.00
Cash4.890.004.89
Other4.580.004.58
World Regions31/12/2019
 % of EquityRelative to Category
United States1.350.86
Canada0.000.00
Latin America0.000.00
United Kingdom97.731.03
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 - Developed0.911.21
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.821.24
Consumer CyclicalConsumer Cyclical13.040.82
Financial ServicesFinancial Services17.101.35
Real EstateReal Estate11.402.18
Consumer DefensiveConsumer Defensive3.150.74
HealthcareHealthcare2.940.44
Communication ServicesCommunication Services8.630.90
EnergyEnergy2.591.10
IndustrialsIndustrials22.470.97
TechnologyTechnology11.880.84
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings72
Total Number of Bond Holdings0
Assets in Top 10 Holdings28.31
NameSectorCountry% of Assets
Onesavings Bank PLC103United Kingdom4.35
United Kingdom of Great Britain and N... United Kingdom3.76
Boohoo Group PLC102United Kingdom3.61
Ascential PLC308United Kingdom2.67
Clinigen Group PLC206United Kingdom2.66
Savills PLC104United Kingdom2.31
Liontrust Asset Management PLC103United Kingdom2.30
Workspace Group PLC104United Kingdom2.29
Gamma Communications PLC308United Kingdom2.19
Smart Metering Systems PLC310United Kingdom2.18
 
 
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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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