Rathbone Income Retail Accumulation

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 15835-
Market Capitalisation% of Equity
Giant30.67
Large37.86
Medium17.18
Small11.19
Micro3.11
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.470.79
Price/Book1.271.04
Price/Sales0.751.03
Price/Cash Flow6.211.05
Dividend-Yield Factor6.991.10
 
Long-Term Projected Earnings Growth6.090.76
Historical Earnings Growth-1.420.37
Sales Growth0.880.39
Cash-Flow Growth6.970.89
Book-Value Growth6.641.90
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock92.300.0092.30
Bond0.000.000.00
Property0.000.000.00
Cash28.2020.557.65
Other0.140.090.05
World Regions31/03/2020
 % of EquityRelative to Category
United States4.851.02
Canada0.000.00
Latin America0.000.00
United Kingdom84.390.94
Eurozone7.192.73
Europe - ex Euro3.571.93
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.990.44
Consumer CyclicalConsumer Cyclical8.251.02
Financial ServicesFinancial Services15.940.74
Real EstateReal Estate1.900.61
Consumer DefensiveConsumer Defensive23.681.50
HealthcareHealthcare12.861.28
UtilitiesUtilities10.512.32
Communication ServicesCommunication Services7.790.86
EnergyEnergy11.921.66
IndustrialsIndustrials3.360.31
TechnologyTechnology0.820.25
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings39
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.03
NameSectorCountry% of Assets
Reckitt Benckiser Group PLC205United Kingdom5.07
GlaxoSmithKline PLC206United Kingdom5.03
National Grid PLC207United Kingdom4.93
BP PLC309United Kingdom4.05
Royal Dutch Shell PLC B309United Kingdom3.86
SSE PLC207United Kingdom3.83
Unilever PLC205United Kingdom3.78
British American Tobacco PLC205United Kingdom3.69
Legal & General Group PLC103United Kingdom3.49
Roche Holding AG Dividend Right Cert.206Switzerland3.29
 
 
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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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