ASI Global Smaller Companies Fund Retail Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
ASI Global Smaller Companies Fund Retail Accumulation
Fund-5.517.732.018.9-26.1
+/-Cat5.2-1.218.72.4-16.8
+/-B’mrk3.0-2.819.91.6-19.5
 
Key Stats
NAV
23/05/2022
 GBX 150.50
Day Change 0.40%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B4KHN986
Fund Size (Mil)
31/03/2022
 GBP 1528.83
Share Class Size (Mil)
23/05/2022
 GBP 205.48
Max Initial Charge 4.00%
Ongoing Charge
21/04/2022
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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)23/05/2022
YTD-31.96
3 Years Annualised2.15
5 Years Annualised5.94
10 Years Annualised11.43
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 Cap NR LCLMSCI 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 Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.260.0097.26
Bond0.010.000.01
Property0.000.000.00
Cash3.050.322.73
Other0.000.000.00
Top 5 Regions%
United States48.67
Eurozone20.70
United Kingdom8.44
Australasia8.35
Asia - Developed5.04
Top 5 Sectors%
Industrials27.97
Technology22.83
Consumer Cyclical17.51
Communication Services11.11
Financial Services7.16
Top 5 HoldingsSector%
ALS LtdIndustrialsIndustrials3.90
Paylocity Holding CorpTechnologyTechnology3.43
Pool CorpConsumer CyclicalConsumer Cyclical3.36
TechTarget IncCommunication ServicesCommunication Services3.21
Perficient IncTechnologyTechnology3.13
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)