Mercantile | Portfolio
Data as at: 25/02/2021
Geographic breakdown
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Data as at : 31/01/2021
Country | % of total assets |
---|---|
UK | 99.3 |
Asset breakdown
Data as at : 31/10/2020
Asset | % of total assets |
---|---|
Stock | 108.9 |
Other | 1.7 |
Bond | -10.6 |
Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
UK - Mid growth stock | 48.4 |
UK - Mid value stock | 16.0 |
UK - Small growth stock | 13.2 |
UK - Small value stock | 10.5 |
UK - Small core/growth stock | 4.6 |
Other - stock | 4.3 |
UK - Mid core/growth stock | 3.6 |
Europe - Mid-cap stock | 2.6 |
UK - Small core/value stock | 2.6 |
Other | 1.7 |
UK - Mid core/value stock | 1.7 |
Industry breakdown
Data as at : 31/10/2020
Industry | % of total assets |
---|---|
Consumer Cyclical | 26.4 |
Industrials | 24.4 |
Financial Services | 11.8 |
Technology | 11.0 |
Consumer Defensive | 9.3 |
Basic Materials | 9.2 |
Real Estate | 7.2 |
Communication Services | 5.9 |
Utilities | 1.0 |
Healthcare | 0.6 |
Cash Equivalents | 0.0 |
Preferred | 0.0 |
Corporate Bond | -10.6 |
Top holdings
Data as at : 31/10/2020
Investment | % of total assets |
---|---|
Games Workshop Group PLC | 3.8 |
Computacenter PLC | 3.6 |
Bellway PLC | 3.5 |
Softcat PLC | 3.1 |
Intermediate Capital Group PLC | 2.9 |
Dunelm Group PLC | 2.8 |
Spirax-Sarco Engineering PLC | 2.7 |
Countryside Properties PLC | 2.7 |
75M 6.125% SECURED BOND 2030 | -4.5 |
100M 6.125% SECURED BOND 2030 | -5.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.