ASI Global Smaller Companies Fund Retail Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Global Smaller Companies Fund Retail Accumulation
Fund24.9-5.517.732.017.6
+/-Cat10.15.2-1.218.71.4
+/-B’mrk11.43.0-2.819.91.9
 
Key Stats
NAV
24/09/2021
 GBX 219.20
Day Change 0.32%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B4KHN986
Fund Size (Mil)
31/08/2021
 GBP 1864.36
Share Class Size (Mil)
24/09/2021
 GBP 311.30
Max Initial Charge 4.00%
Ongoing Charge
01/07/2021
  1.47%
Morningstar Research
Analyst Report

The strategy lost its long-term manager Alan Rowsell and analyst Imogen Harris in 2020, but new lead manager Kirsty Desson has taken the reins well with the help of small-cap stalwart Harry Nimmo. While this represented a significant change we...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: ASI Global Smaller Companies Fund Retail Accumulation
To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares). The fund will invest at least 70% in small-capitalisation equities and equity related securities of companies listed on global stock exchanges.
Returns
Trailing Returns (GBP)24/09/2021
YTD17.85
3 Years Annualised12.98
5 Years Annualised17.29
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kirsty Desson
25/02/2020
Harry Nimmo
25/06/2020
Inception Date
19/01/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Small GR USDMSCI ACWI SMID NR USD
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 Global Smaller Companies Fund Retail Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.320.0096.32
Bond0.070.000.07
Property0.000.000.00
Cash5.411.803.61
Other0.000.000.00
Top 5 Regions%
United States50.71
Eurozone20.92
United Kingdom12.59
Japan4.99
Australasia4.06
Top 5 Sectors%
Industrials36.05
Technology17.91
Consumer Cyclical17.01
Communication Services9.78
Healthcare8.91
Top 5 HoldingsSector%
Generac Holdings IncIndustrialsIndustrials4.16
Future PLCCommunication ServicesCommunication Services3.99
YETI Holdings IncConsumer CyclicalConsumer Cyclical3.60
Axon Enterprise IncIndustrialsIndustrials3.57
Kornit Digital LtdIndustrialsIndustrials3.51
ASI Global Smaller Companies Fund Retail Accumulation

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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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