ASI UK Mid-Cap Equity Fund Z Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Mid-Cap Equity Fund Z Acc
Fund17.1-7.740.75.517.0
+/-Cat-2.57.29.88.43.8
+/-B’mrk-1.27.49.914.00.5
 
Key Stats
NAV
26/11/2021
 GBX 428.57
Day Change -0.78%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNW57
Fund Size (Mil)
30/09/2021
 GBP 247.30
Share Class Size (Mil)
29/10/2021
 GBP 41.71
Max Initial Charge -
Ongoing Charge
11/11/2021
  0.10%
Investment Objective: ASI UK Mid-Cap Equity Fund Z Acc
To generate growth over the long term (5 years or more) by investing in UK mid-capitalization equities (company shares). The fund will invest at least 60% in mid-capitalisation equities and equity related securities of companies listed, incorporated or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)26/11/2021
YTD15.06
3 Years Annualised17.93
5 Years Annualised14.16
10 Years Annualised14.73
12 Month Yield 1.08
Management
Manager Name
Start Date
Abby Glennie
22/08/2018
Amanda Yeaman
20/05/2020
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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.590.0097.59
Bond1.630.001.63
Property0.000.000.00
Cash2.231.450.78
Other0.000.000.00
Top 5 Regions%
United Kingdom94.77
Eurozone5.23
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology25.48
Financial Services14.23
Communication Services13.65
Industrials12.46
Consumer Cyclical11.55
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services4.04
Kainos Group PLCTechnologyTechnology4.03
Keywords Studios PLCCommunication ServicesCommunication Services3.59
Impax Asset Management Group PLCFinancial ServicesFinancial Services3.24
Aberdeen Standard Liqdty (Lux) S... 3.24
ASI UK Mid-Cap Equity Fund Z Acc

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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)