ASI Global Smaller Companies Fund Platform 1 Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Global Smaller Companies Fund Platform 1 Accumulation
Fund26.325.3-5.118.312.8
+/-Cat-1.610.55.5-0.615.7
+/-B’mrk-6.812.24.0-1.617.7
 
Key Stats
NAV
18/09/2020
 GBX 164.40
Day Change -0.12%
Morningstar Category™ Global Small-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B7KVX245
Fund Size (Mil)
31/08/2020
 GBP 1229.11
Share Class Size (Mil)
17/09/2020
 GBP 272.96
Max Initial Charge -
Ongoing Charge
13/08/2020
  1.05%
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 Platform 1 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)18/09/2020
YTD14.97
3 Years Annualised10.18
5 Years Annualised16.45
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alan Rowsell
19/01/2012
Inception Date
14/05/2012
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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 Platform 1 Accumulation31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.800.0097.80
Bond0.060.000.06
Property0.000.000.00
Cash4.372.242.13
Other0.000.000.00
Top 5 Regions%
United States45.24
Eurozone13.57
Japan12.18
Asia - Developed10.00
United Kingdom8.59
Top 5 Sectors%
Industrials28.09
Technology23.40
Healthcare16.78
Consumer Cyclical9.49
Consumer Defensive7.93
Top 5 HoldingsSector%
Chegg IncConsumer DefensiveConsumer Defensive4.02
Appen LtdTechnologyTechnology3.93
Pool CorpConsumer CyclicalConsumer Cyclical3.88
Aberdeen Standard Liqdty (Lux) S... 3.86
Nihon M&A Center IncFinancial ServicesFinancial Services3.81
ASI Global Smaller Companies Fund Platform 1 Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-05-14. This is based upon a simulated/extended track record, using the track record of ASI Global Smaller Companies R Acc (ISIN: GB00B4KHN986), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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