ASI UK Recovery Equity Fund Platform 1 Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Recovery Equity Fund Platform 1 Accumulation
Fund51.511.5-14.5-9.7-9.1
+/-Cat41.2-4.6-2.3-33.4-6.7
+/-B’mrk34.8-1.5-5.0-28.9-5.9
 
Key Stats
NAV
20/02/2020
 GBX 90.75
Day Change -0.11%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B6S67S83
Fund Size (Mil)
31/01/2020
 GBP 118.46
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.01%
Investment Objective: ASI UK Recovery Equity Fund Platform 1 Accumulation
To generate growth over the long term (5 years or more) by investing in "recovery" UK equities (company shares).
Returns
Trailing Returns (GBP)20/02/2020
YTD-9.88
3 Years Annualised-10.27
5 Years Annualised0.94
10 Years Annualised*5.44
12 Month Yield 2.42
Management
Manager Name
Start Date
Andrew Hunt
14/03/2017
Inception Date
17/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE AllSh TR GBP
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 UK Recovery Equity Fund Platform 1 Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.140.000.14
Property0.000.000.00
Cash1.060.041.02
Other0.000.000.00
Top 5 Regions%
United Kingdom82.88
Middle East8.94
Africa3.83
Europe - ex Euro3.39
Eurozone0.96
Top 5 Sectors%
Financial Services32.45
Energy20.92
Consumer Cyclical14.10
Industrials12.09
Basic Materials6.15
Top 5 HoldingsSector%
Hastings Group Holdings PLCFinancial ServicesFinancial Services5.21
Just Group PLCFinancial ServicesFinancial Services5.00
Babcock International Group PLCIndustrialsIndustrials4.72
Petrofac LtdEnergyEnergy4.47
Cairn Energy PLCEnergyEnergy4.46
ASI UK Recovery Equity Fund Platform 1 Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-05-17. This is based upon a simulated/extended track record, using the track record of ASI UK Recovery Equity R Acc (ISIN: GB00B3L7SD93), 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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