ASI Global Smaller Companies Fund Retail Accumulation

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 3475-
Market Capitalisation% of Equity
Giant0.00
Large8.19
Medium66.34
Small25.47
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings36.562.03
Price/Book4.742.99
Price/Sales3.482.62
Price/Cash Flow22.353.38
Dividend-Yield Factor0.990.49
 
Long-Term Projected Earnings Growth13.541.06
Historical Earnings Growth13.4331.10
Sales Growth7.63-0.89
Cash-Flow Growth16.76-3.41
Book-Value Growth19.803.89
 
Asset Allocation30/06/2020
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
World Regions30/06/2020
 % of EquityRelative to Category
United States47.160.89
Canada0.000.00
Latin America0.000.00
United Kingdom8.150.96
Eurozone12.541.17
Europe - ex Euro0.000.00
Europe - Emerging2.1212.48
Africa0.000.00
Middle East0.000.00
Japan11.701.07
Australasia6.902.20
Asia - Developed10.054.54
Asia - Emerging1.391.03
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical8.740.69
Financial ServicesFinancial Services8.180.73
Consumer DefensiveConsumer Defensive7.351.24
HealthcareHealthcare14.761.05
Communication ServicesCommunication Services6.101.42
IndustrialsIndustrials28.301.51
TechnologyTechnology26.561.53
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings46
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.55
NameSectorCountry% of Assets
Kornit Digital Ltd310United States4.21
Aberdeen Standard Liqdty (Lux) Stlg Z-1Luxembourg4.14
Chegg Inc205United States4.08
Nihon M&A Center Inc103Japan3.97
Axon Enterprise Inc310United States3.87
Appen Ltd311Australia3.78
Pool Corp102United States3.33
Insulet Corp206United States3.30
Voltronic Power Technology Corp310Taiwan3.07
Mani Inc206Japan2.79
 
 
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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)

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