ASI Global Smaller Companies Fund Retail Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Global Smaller Companies Fund Retail Accumulation
Fund25.524.9-5.517.79.3
+/-Cat-2.310.15.2-1.215.5
+/-B’mrk-7.611.83.6-2.117.4
 
Key Stats
NAV
03/08/2020
 GBX 156.20
Day Change 1.43%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B4KHN986
Fund Size (Mil)
30/06/2020
 GBP 1204.05
Share Class Size (Mil)
03/08/2020
 GBP 188.83
Max Initial Charge 4.00%
Ongoing Charge
07/07/2020
  1.47%
Morningstar Research
Analyst Report

In June 2020, Aberdeen Standard Investments announced that Alan Rowsell, the strategy’s lead manager, and Imogen Harris, global small-cap analyst, had left the firm. Rowsell was replaced by Harry Nimmo, who returns as comanager having helped...

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).
Returns
Trailing Returns (GBP)03/08/2020
YTD10.86
3 Years Annualised9.10
5 Years Annualised14.68
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kirsty Desson
19/01/2012
Alan Rowsell
19/01/2012
Inception Date
19/01/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Small GR USDMSCI ACWI Small 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 Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.630.0095.63
Bond0.080.000.08
Property0.000.000.00
Cash4.580.304.29
Other0.000.000.00
Top 5 Regions%
United States47.16
Eurozone12.54
Japan11.70
Asia - Developed10.05
United Kingdom8.15
Top 5 Sectors%
Industrials28.30
Technology26.56
Healthcare14.76
Consumer Cyclical8.74
Financial Services8.18
Top 5 HoldingsSector%
Kornit Digital LtdIndustrialsIndustrials4.21
Aberdeen Standard Liqdty (Lux) S... 4.14
Chegg IncConsumer DefensiveConsumer Defensive4.08
Nihon M&A Center IncFinancial ServicesFinancial Services3.97
Axon Enterprise IncIndustrialsIndustrials3.87
ASI Global Smaller Companies Fund Retail Accumulation

Related

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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies