ASI Global Smaller Companies Fund Retail Accumulation

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Global Smaller Companies Fund Retail Accumulation
Fund25.524.9-5.517.721.8
+/-Cat-2.310.15.2-1.224.3
+/-B’mrk-4.811.43.0-2.824.5
 
Key Stats
NAV
24/11/2020
 GBX 178.70
Day Change 0.62%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B4KHN986
Fund Size (Mil)
30/10/2020
 GBP 1328.29
Share Class Size (Mil)
23/11/2020
 GBP 231.94
Max Initial Charge 4.00%
Ongoing Charge
13/08/2020
  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)24/11/2020
YTD26.83
3 Years Annualised11.65
5 Years Annualised17.66
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 Accumulation30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.790.0096.79
Bond0.000.000.00
Property0.000.000.00
Cash3.210.003.21
Other0.000.000.00
Top 5 Regions%
United States44.66
Eurozone14.33
Japan12.34
United Kingdom10.23
Asia - Developed9.89
Top 5 Sectors%
Industrials30.88
Technology22.11
Healthcare16.33
Consumer Defensive8.37
Financial Services8.10
Top 5 HoldingsSector%
Generac Holdings IncIndustrialsIndustrials4.62
Nihon M&A Center IncFinancial ServicesFinancial Services4.17
Pool CorpConsumer CyclicalConsumer Cyclical3.89
Insulet CorpHealthcareHealthcare3.88
Kornit Digital LtdIndustrialsIndustrials3.61
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)

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