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ASI UK Unconstrained Equity Fund Retail-Acc-GBP-Unhedged

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
ASI UK Unconstrained Equity Fund Retail-Acc-GBP-Unhedged
Fund8.2-3.123.4-22.24.8
+/-Cat1.3-13.47.3-10.0-6.3
+/-B’mrk7.2-19.810.3-12.7-6.3
 
Key Stats
NAV
19/09/2019
 GBX 226.30
Day Change 0.44%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LD3B90
Fund Size (Mil)
30/08/2019
 GBP 428.59
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  1.53%
Investment Objective: ASI UK Unconstrained Equity Fund Retail-Acc-GBP-Unhedged
To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
Returns
Trailing Returns (GBP)19/09/2019
YTD11.48
3 Years Annualised3.84
5 Years Annualised2.44
10 Years Annualised9.84
12 Month Yield 2.34
Management
Manager Name
Start Date
Wesley McCoy
23/06/2015
Inception Date
29/09/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE AllSh 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 Unconstrained Equity Fund Retail-Acc-GBP-Unhedged31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.060.000.06
Property0.000.000.00
Cash0.990.050.94
Other0.000.000.00
Top 5 Regions%
United Kingdom97.86
Africa1.13
Europe - ex Euro1.01
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical33.92
Financial Services17.06
Industrials12.53
Basic Materials9.27
Consumer Defensive8.22
Top 5 HoldingsSector%
Bellway PLCConsumer CyclicalConsumer Cyclical5.22
Crest Nicholson Holdings PLCConsumer CyclicalConsumer Cyclical5.16
Johnson Matthey PLCBasic MaterialsBasic Materials4.95
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.76
Bodycote PLCIndustrialsIndustrials4.59
ASI UK Unconstrained Equity 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)

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