ASI UK Recovery Equity Fund Platform 1 Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Recovery Equity Fund Platform 1 Accumulation
Fund51.511.5-14.5-9.7-42.6
+/-Cat41.2-4.6-2.3-33.4-25.4
+/-B’mrk34.8-1.5-5.0-28.9-24.1
 
Key Stats
NAV
30/09/2020
 GBX 57.33
Day Change -0.49%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B6S67S83
Fund Size (Mil)
31/08/2020
 GBP 48.87
Share Class Size (Mil)
30/09/2020
 GBP 1.36
Max Initial Charge -
Ongoing Charge
13/08/2020
  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)30/09/2020
YTD-43.07
3 Years Annualised-23.41
5 Years Annualised-4.76
10 Years Annualised*-0.05
12 Month Yield 3.99
Management
Manager Name
Start Date
Andrew Hunt
14/03/2017
Inception Date
17/05/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE 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 Accumulation31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.310.0087.31
Bond0.080.000.08
Property0.000.000.00
Cash12.910.3112.60
Other0.000.000.00
Top 5 Regions%
United Kingdom87.19
Europe - ex Euro10.99
United States1.82
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical23.72
Financial Services17.92
Healthcare14.40
Basic Materials12.27
Industrials10.79
Top 5 HoldingsSector%
IWG PLCIndustrialsIndustrials5.34
Aberdeen Standard Liqdty (Lux) S... 5.00
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.00
GVC Holdings PLCConsumer CyclicalConsumer Cyclical4.94
Indivior PLCHealthcareHealthcare4.89
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies