Rathbone Income Retail Accumulation

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 16381-
Market Capitalisation% of Equity
Giant34.92
Large28.50
Medium22.97
Small11.13
Micro2.48
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.750.91
Price/Book1.311.00
Price/Sales0.811.05
Price/Cash Flow6.751.11
Dividend-Yield Factor6.691.15
 
Long-Term Projected Earnings Growth7.020.70
Historical Earnings Growth0.34-0.10
Sales Growth1.120.47
Cash-Flow Growth9.211.27
Book-Value Growth5.731.30
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock92.340.0092.34
Bond0.000.000.00
Property0.000.000.00
Cash31.3922.039.35
Other0.001.69-1.69
World Regions31/05/2020
 % of EquityRelative to Category
United States3.470.73
Canada0.000.00
Latin America0.000.00
United Kingdom85.100.95
Eurozone8.092.81
Europe - ex Euro3.332.21
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 Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.670.70
Consumer CyclicalConsumer Cyclical10.161.24
Financial ServicesFinancial Services16.610.84
Real EstateReal Estate1.840.66
Consumer DefensiveConsumer Defensive23.091.45
HealthcareHealthcare12.251.22
UtilitiesUtilities7.411.42
Communication ServicesCommunication Services8.120.86
EnergyEnergy11.421.95
IndustrialsIndustrials2.620.23
TechnologyTechnology0.810.23
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.95
NameSectorCountry% of Assets
British American Tobacco PLC205United Kingdom4.28
GlaxoSmithKline PLC206United Kingdom4.21
Reckitt Benckiser Group PLC205United Kingdom4.00
DCC PLC309United Kingdom3.64
Unilever PLC205United Kingdom3.58
BP PLC309United Kingdom3.51
Legal & General Group PLC103United Kingdom3.49
SSE PLC207United Kingdom3.46
Royal Dutch Shell PLC B309United Kingdom3.40
National Grid PLC207United Kingdom3.38
 
 
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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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