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LF Miton UK Multi Cap Income Fund A Accumulation Retail

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 787-
Market Capitalisation% of Equity
Giant5.87
Large9.92
Medium12.16
Small19.95
Micro52.11
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.700.90
Price/Book1.350.98
Price/Sales0.840.92
Price/Cash Flow5.230.73
Dividend-Yield Factor6.081.18
 
Long-Term Projected Earnings Growth11.851.48
Historical Earnings Growth-0.79-0.01
Sales Growth-4.67-4.67
Cash-Flow Growth-1.46-0.45
Book-Value Growth-21.37-5.71
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.890.0095.89
Bond0.170.000.17
Property0.000.000.00
Cash0.050.000.05
Other3.890.003.89
World Regions31/08/2019
 % of EquityRelative to Category
United States4.371.00
Canada0.000.00
Latin America0.000.66
United Kingdom83.300.92
Eurozone2.210.90
Europe - ex Euro2.622.07
Europe - Emerging0.000.12
Africa2.7742.66
Middle East0.541.99
Japan0.000.13
Australasia2.358.17
Asia - Developed0.000.00
Asia - Emerging1.8330.92
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials13.182.31
Consumer CyclicalConsumer Cyclical10.831.05
Financial ServicesFinancial Services29.251.23
Real EstateReal Estate2.880.74
Consumer DefensiveConsumer Defensive6.740.56
HealthcareHealthcare1.390.16
UtilitiesUtilities2.260.77
Communication ServicesCommunication Services1.080.12
EnergyEnergy10.451.13
IndustrialsIndustrials16.281.41
TechnologyTechnology5.642.12
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings121
Total Number of Bond Holdings1
Assets in Top 10 Holdings17.23
NameSectorCountry% of Assets
Centamin PLC101Egypt1.94
Highland Gold Mining Ltd101United Kingdom1.94
Diversified Gas & Oil PLC309United States1.89
Randall & Quilter Investment Holdings... 103United Kingdom1.88
Ftse100 P/O 18/12/20 6300United Kingdom1.82
Charles Taylor PLC310United Kingdom1.73
Kenmare Resources PLC101China1.65
Strix Group PLC311United Kingdom1.48
PayPoint PLC310United Kingdom1.46
Admiral Group PLC103United Kingdom1.44
 
 
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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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