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ASI Global Smaller Companies Fund Retail-Acc-GBP-Unhedged

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 3378-
Market Capitalisation% of Equity
Giant3.52
Large5.82
Medium66.43
Small23.37
Micro0.85
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings28.631.73
Price/Book4.772.36
Price/Sales3.432.96
Price/Cash Flow18.402.82
Dividend-Yield Factor0.910.47
 
Long-Term Projected Earnings Growth13.301.48
Historical Earnings Growth560.8336.52
Sales Growth12.1419.65
Cash-Flow Growth15.5918.01
Book-Value Growth14.253.02
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.720.600.12
Other0.000.000.00
World Regions31/08/2019
 % of EquityRelative to Category
United States44.190.80
Canada1.830.57
Latin America1.782.88
United Kingdom8.321.02
Eurozone12.271.21
Europe - ex Euro0.000.00
Europe - Emerging1.618.40
Africa0.000.00
Middle East0.000.00
Japan9.310.89
Australasia7.792.50
Asia - Developed6.863.20
Asia - Emerging6.064.17
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical14.761.04
Financial ServicesFinancial Services9.330.69
Consumer DefensiveConsumer Defensive9.321.70
HealthcareHealthcare10.890.95
IndustrialsIndustrials34.291.90
TechnologyTechnology21.411.18
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.37
NameSectorCountry% of Assets
Teleperformance SE310France4.48
ServiceMaster Global Holdings Inc310United States4.00
Shenzhou International Group Holdings... 102China3.52
MarketAxess Holdings Inc103United States3.28
HMS Holdings Corp310United States3.04
Insulet Corp206United States2.98
Aspen Technology Inc311United States2.84
RWS Holdings PLC310United Kingdom2.84
Service Corp International102United States2.75
Paylocity Holding Corp311United States2.63
 
 
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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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