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Ravenscroft Global Growth Fund Accumulation Class (0P0000VPZ3)

London

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213.050 -0.120 -0.06%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B4K3ZD44

Asset Class: Other

Morningstar Rating:
Total Assets: 10.13M

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0P0000VPZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huntress Global Growth Fund (0P0000VPZ3) fund. Our Huntress Global Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.670	4.840	0.170
Shares	75.510	75.520	0.010
Bonds	5.450	5.480	0.030
Other	14.380	14.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	16.192
Price to Book	2.602	2.388
Price to Sales	1.694	1.790
Price to Cash Flow	8.922	10.332
Dividend Yield	2.091	2.555
5 Years Earnings Growth	11.352	10.053

Sector Allocation

Name	Net %	Category Average
Healthcare	18.980	10.688
Technology	17.400	17.836
Industrials	16.070	13.444
Consumer Cyclical	12.360	10.393
Consumer Defensive	10.410	7.050
Financial Services	9.670	18.076
Basic Materials	6.260	5.016
Communication Services	4.760	7.222
Utilities	1.880	3.075
Energy	1.430	4.169
Real Estate	0.780	4.158

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fundsmith Equity I Acc	GB00B41YBW71	10.83	6.58	-0.16%
GuardCap Global Equity Fund I GBP Inc	IE00BF2T2J22	10.70	15.514	-0.41%
Lazard Global Eq Franchise EA Dist GBP	IE00BYR8Q172	10.39	-	-
Ruffer SICAV Ruffer Total Return International I	LU0779209195	10.28	1.801	+0.04%
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	7.77	102.36	+0.07%
Lazard Thematic Infl Opps J Dist GBP	IE0002FJ8VD5	5.64	-	-
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3NLDF60	5.55	53.370	+1.12%
Regnan Sustainable Water and Waste YGBP	IE0005JK5O56	5.36	-	-
Pictet - Global Environmental Opportunities I dy G	LU0503632878	5.30	296.610	-0.14%
Polar Capital UK Value Opports I GBP Dis	IE00BD81XW84	5.24	-	-

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