ASI UK Opprtunities Equity Fund Platform 1 Accumulation

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1293-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium18.23
Small67.51
Micro14.26
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings27.571.48
Price/Book3.711.98
Price/Sales1.871.60
Price/Cash Flow15.922.27
Dividend-Yield Factor1.990.68
 
Long-Term Projected Earnings Growth19.871.89
Historical Earnings Growth23.724.02
Sales Growth14.522.75
Cash-Flow Growth17.931.07
Book-Value Growth13.602.61
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.510.0096.51
Bond0.110.000.11
Property0.000.000.00
Cash3.650.283.38
Other0.000.000.00
World Regions31/05/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom93.910.99
Eurozone6.097.97
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.590.45
Consumer CyclicalConsumer Cyclical12.970.87
Financial ServicesFinancial Services8.300.64
Real EstateReal Estate4.260.93
Consumer DefensiveConsumer Defensive11.352.31
HealthcareHealthcare5.370.69
Communication ServicesCommunication Services19.561.92
IndustrialsIndustrials19.500.87
TechnologyTechnology16.111.10
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings53
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.08
NameSectorCountry% of Assets
Keywords Studios PLC308Ireland4.20
GlobalData PLC310United Kingdom4.15
Hilton Food Group PLC205United Kingdom4.14
RWS Holdings PLC310United Kingdom4.07
Kainos Group PLC311United Kingdom3.65
Aberdeen Standard Liqdty (Lux) Stlg Z-1Luxembourg3.51
Team17 Group PLC308United Kingdom3.42
Gamma Communications PLC308United Kingdom3.37
Games Workshop Group PLC102United Kingdom3.36
Cranswick PLC205United Kingdom3.20
 
 
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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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