Merian UK Smaller Companies Fund A GBP Acc

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1005-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium11.68
Small69.50
Micro18.82
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.461.07
Price/Book2.030.98
Price/Sales1.491.26
Price/Cash Flow7.161.00
Dividend-Yield Factor2.310.87
 
Long-Term Projected Earnings Growth9.441.10
Historical Earnings Growth12.151.63
Sales Growth7.561.18
Cash-Flow Growth18.891.01
Book-Value Growth7.151.85
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock89.570.0089.57
Bond0.000.000.00
Property0.000.000.00
Cash5.410.005.41
Other5.010.005.01
World Regions29/02/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom99.131.04
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 - Developed0.871.23
Asia - Emerging0.000.00
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.781.23
Consumer CyclicalConsumer Cyclical14.060.88
Financial ServicesFinancial Services16.991.32
Real EstateReal Estate11.622.15
Consumer DefensiveConsumer Defensive3.220.74
HealthcareHealthcare2.450.37
Communication ServicesCommunication Services8.850.91
EnergyEnergy1.340.63
IndustrialsIndustrials23.461.01
TechnologyTechnology11.230.81
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings74
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.95
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom4.16
Boohoo Group PLC102United Kingdom3.86
Onesavings Bank PLC103United Kingdom3.56
Liontrust Asset Management PLC103United Kingdom2.50
Ascential PLC308United Kingdom2.46
Savills PLC104United Kingdom2.45
Workspace Group PLC104United Kingdom2.42
The Hut Group-2.22
Clinigen Group PLC206United Kingdom2.20
Speedy Hire PLC310United Kingdom2.12
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites