ASI Global Smaller Companies Fund Platform 1 Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Global Smaller Companies Fund Platform 1 Accumulation
Fund25.3-5.118.332.619.4
+/-Cat10.55.5-0.619.22.8
+/-B’mrk11.83.3-2.220.52.0
 
Key Stats
NAV
21/01/2022
 GBX 189.50
Day Change -1.86%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B7KVX245
Fund Size (Mil)
31/12/2021
 GBP 1918.19
Share Class Size (Mil)
21/01/2022
 GBP 301.36
Max Initial Charge -
Ongoing Charge
23/10/2021
  1.05%
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 Platform 1 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)21/01/2022
YTD-16.26
3 Years Annualised13.71
5 Years Annualised12.86
10 Years Annualised*14.61
12 Month Yield 0.00
Management
Manager Name
Start Date
Kirsty Desson
25/02/2020
Harry Nimmo
25/06/2020
Inception Date
14/05/2012
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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 Platform 1 Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.990.0095.99
Bond0.050.000.05
Property0.000.000.00
Cash4.070.103.96
Other0.000.000.00
Top 5 Regions%
United States51.87
Eurozone20.71
United Kingdom10.92
Australasia5.78
Japan4.55
Top 5 Sectors%
Industrials35.74
Technology20.38
Consumer Cyclical16.66
Communication Services10.82
Healthcare6.16
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services3.86
Aberdeen Standard Liqdty (Lux) S... 3.73
Kornit Digital LtdIndustrialsIndustrials3.52
SiteOne Landscape Supply IncIndustrialsIndustrials3.46
Trex Co IncIndustrialsIndustrials3.36
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)