ASI UK Opprtunities Equity Fund Platform 1 Accumulation

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1147-
Market Capitalisation% of Equity
Giant0.00
Large0.68
Medium20.61
Small56.82
Micro21.88
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.511.50
Price/Book3.251.60
Price/Sales1.991.56
Price/Cash Flow19.982.34
Dividend-Yield Factor1.980.71
 
Long-Term Projected Earnings Growth11.671.22
Historical Earnings Growth17.612.35
Sales Growth14.31-6.58
Cash-Flow Growth10.901.36
Book-Value Growth25.5643.16
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.080.0099.08
Bond0.030.000.03
Property0.000.000.00
Cash1.030.140.90
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States0.000.00
Canada2.477.64
Latin America0.000.00
United Kingdom97.531.03
Eurozone0.000.00
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 Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.480.44
Consumer CyclicalConsumer Cyclical15.491.01
Financial ServicesFinancial Services7.350.61
Real EstateReal Estate1.080.21
Consumer DefensiveConsumer Defensive11.082.53
HealthcareHealthcare8.011.12
Communication ServicesCommunication Services23.292.43
IndustrialsIndustrials15.550.66
TechnologyTechnology15.671.11
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.55
NameSectorCountry% of Assets
Dechra Pharmaceuticals PLC206United Kingdom4.26
RWS Holdings PLC310United Kingdom3.87
GlobalData PLC310United Kingdom3.61
4imprint Group PLC308United Kingdom3.60
Hilton Food Group PLC205United Kingdom3.38
Gamma Communications PLC308United Kingdom3.32
Cineworld Group PLC308United Kingdom3.22
JD Sports Fashion PLC102United Kingdom3.16
Team17 Group PLC308United Kingdom3.15
Midwich Group PLC311United Kingdom2.99
 
 
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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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