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ASI UK Mid-Cap Equity Fund Z Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
ASI UK Mid-Cap Equity Fund Z Acc
Fund7.311.817.1-7.720.9
+/-Cat-7.76.6-2.57.23.6
+/-B’mrk-4.76.7-1.27.43.7
 
Key Stats
NAV
18/10/2019
 GBX 304.99
Day Change -0.32%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNW57
Fund Size (Mil)
30/08/2019
 GBP 55.52
Share Class Size (Mil)
30/08/2019
 GBP 6.89
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.10%
Investment Objective: ASI UK Mid-Cap Equity Fund Z Acc
The Fund’s objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index (excluding investment trusts), though other UK listed equities may be held where the ACD deems this appropriate.
Returns
Trailing Returns (GBP)18/10/2019
YTD21.53
3 Years Annualised9.86
5 Years Annualised11.59
10 Years Annualised12.48
12 Month Yield 2.09
Management
Manager Name
Start Date
Not Disclosed
01/02/1982
Inception Date
12/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment 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 Mid-Cap Equity Fund Z Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.060.000.06
Property0.000.000.00
Cash1.630.471.16
Other0.000.000.00
Top 5 Regions%
United Kingdom97.74
United States1.29
Canada0.97
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology24.74
Industrials18.82
Consumer Cyclical14.12
Real Estate8.61
Financial Services8.58
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology4.47
Marshalls PLCBasic MaterialsBasic Materials3.92
Dechra Pharmaceuticals PLCHealthcareHealthcare3.62
Hilton Food Group PLCConsumer DefensiveConsumer Defensive3.46
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical3.34
ASI UK Mid-Cap Equity Fund Z Acc
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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