ASI Global Smaller Companies Fund Retail Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Global Smaller Companies Fund Retail Accumulation
Fund25.524.9-5.517.7-6.2
+/-Cat-2.310.15.2-1.28.4
+/-B’mrk-7.611.83.6-2.110.6
 
Key Stats
NAV
22/05/2020
 GBX 143.60
Day Change 0.35%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B4KHN986
Fund Size (Mil)
30/04/2020
 GBP 1052.68
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
22/04/2020
  1.47%
Morningstar Research
Analyst Report

ASI Global Smaller Companies’ lead manager has shown himself to be a steady hand when it comes to translating the team’s research into a relatively unconstrained portfolio. All the share classes on this strategy therefore retain a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
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)22/05/2020
YTD1.92
3 Years Annualised8.70
5 Years Annualised13.03
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
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 Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.050.000.05
Property0.000.000.00
Cash4.250.933.31
Other0.000.000.00
Top 5 Regions%
United States46.27
Japan12.57
Eurozone10.11
United Kingdom9.55
Asia - Developed8.15
Top 5 Sectors%
Industrials28.01
Technology25.95
Healthcare18.19
Consumer Cyclical9.75
Financial Services7.91
Top 5 HoldingsSector%
Insulet CorpHealthcareHealthcare3.70
Axon Enterprise IncIndustrialsIndustrials3.65
Mani IncHealthcareHealthcare3.39
Chegg IncConsumer DefensiveConsumer Defensive3.32
Pool CorpConsumer CyclicalConsumer Cyclical3.17
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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