Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

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

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
ASI UK Smaller Companies Fund Retail-Acc-GBP-Unhedged
Fund28.23.330.6-11.218.8
+/-Cat12.5-4.44.70.810.1
+/-B’mrk15.2-9.215.02.616.9
 
Key Stats
NAV
20/09/2019
 GBX 780.80
Day Change 0.35%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0004331236
Fund Size (Mil)
30/08/2019
 GBP 1473.31
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  1.36%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We believe SLI UK Smaller Companies remains a standout choice for investors.A key factor in our conviction is fund manager Harry Nimmo. He is an experienced UK small-cap investor who has managed money in this style through a variety of market...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: ASI UK Smaller Companies Fund Retail-Acc-GBP-Unhedged
The objective of the fund is to provide capital growth over the longer term through investment in smaller companies in the UK Equity market; it is intended that income will not be a prime consideration. The investment policy of the fund is to invest mostly in smaller companies in the UK Equity market (excluding Investment Trusts). Investments can be made in equities and equity type investments of companies listed on a UK stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in the UK. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares.
Returns
Trailing Returns (GBP)20/09/2019
YTD22.54
3 Years Annualised13.08
5 Years Annualised13.73
10 Years Annualised14.93
12 Month Yield 0.52
Management
Manager Name
Start Date
Harry Nimmo
06/01/1997
Inception Date
06/01/1997
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Smaller Companies SectorFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI UK Smaller Companies Fund Retail-Acc-GBP-Unhedged31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.210.0095.21
Bond0.270.000.27
Property0.000.000.00
Cash4.760.244.53
Other0.000.000.00
Top 5 Regions%
United Kingdom98.29
Asia - Developed1.71
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical21.48
Technology18.11
Industrials17.03
Consumer Defensive11.79
Financial Services7.76
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 4.61
Dechra Pharmaceuticals PLCHealthcareHealthcare4.04
Gamma Communications PLCCommunication ServicesCommunication Services3.96
RWS Holdings PLCIndustrialsIndustrials3.55
4imprint Group PLCConsumer CyclicalConsumer Cyclical3.46
ASI UK Smaller Companies Fund Retail-Acc-GBP-Unhedged
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites