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ASI Global Smaller Companies Fund Retail Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI Global Smaller Companies Fund Retail Accumulation
Fund10.825.524.9-5.514.0
+/-Cat3.9-2.310.15.2-0.4
+/-B’mrk6.1-7.611.83.6-1.0
 
Key Stats
NAV
14/11/2019
 GBX 138.40
Day Change -0.14%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B4KHN986
Fund Size (Mil)
31/10/2019
 GBP 1224.14
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  1.47%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We believe Aberdeen Standard Investments' first entry into the global small-cap space is a strong option for investors seeking exposure to smaller companies globally.This fund leverages the group's "Matrix" investment approach, with which Harry...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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)14/11/2019
YTD15.62
3 Years Annualised13.41
5 Years Annualised14.35
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alan Rowsell
19/01/2012
Inception Date
19/01/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Gbl sectorMSCI 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 Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.020.000.02
Property0.000.000.00
Cash0.770.030.74
Other0.000.000.00
Top 5 Regions%
United States43.76
Eurozone12.11
Japan10.02
United Kingdom8.53
Australasia7.74
Top 5 Sectors%
Industrials27.79
Technology23.78
Consumer Cyclical19.89
Healthcare11.49
Consumer Defensive9.46
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials4.56
ServiceMaster Global Holdings IncConsumer CyclicalConsumer Cyclical4.03
Shenzhou International Group Hol... Consumer CyclicalConsumer Cyclical3.47
Insulet CorpHealthcareHealthcare3.28
Mani IncHealthcareHealthcare3.00
ASI Global Smaller Companies Fund Retail Accumulation
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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