Rathbone Income Retail Accumulation

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 15945-
Market Capitalisation% of Equity
Giant25.07
Large37.43
Medium22.45
Small12.39
Micro2.66
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.811.04
Price/Book1.490.98
Price/Sales1.021.25
Price/Cash Flow7.721.07
Dividend-Yield Factor4.990.98
 
Long-Term Projected Earnings Growth7.570.93
Historical Earnings Growth1.860.91
Sales Growth1.15-0.74
Cash-Flow Growth1.310.23
Book-Value Growth11.215.88
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.200.0095.20
Bond0.000.000.00
Property0.000.000.00
Cash19.2514.494.75
Other0.100.050.05
World Regions31/12/2019
 % of EquityRelative to Category
United States6.271.46
Canada0.000.00
Latin America0.000.00
United Kingdom86.330.95
Eurozone5.122.18
Europe - ex Euro2.281.53
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 Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.390.23
Consumer CyclicalConsumer Cyclical13.551.41
Financial ServicesFinancial Services17.870.77
Real EstateReal Estate1.870.56
Consumer DefensiveConsumer Defensive19.581.51
HealthcareHealthcare10.061.26
UtilitiesUtilities11.012.84
Communication ServicesCommunication Services8.120.88
EnergyEnergy11.811.39
IndustrialsIndustrials3.230.27
TechnologyTechnology1.490.46
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.62
NameSectorCountry% of Assets
Reckitt Benckiser Group PLC205United Kingdom4.31
Royal Dutch Shell PLC B309United Kingdom4.26
GlaxoSmithKline PLC206United Kingdom4.23
BP PLC309United Kingdom4.19
Legal & General Group PLC103United Kingdom4.18
National Grid PLC207United Kingdom3.61
British American Tobacco PLC205United Kingdom3.43
Carnival PLC102United Kingdom3.24
SSE PLC207United Kingdom3.14
Lloyds Banking Group PLC103United Kingdom3.04
 
 
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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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