Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

ASI UK Opprtunities Equity Fund Platform 1 Income

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI UK Opprtunities Equity Fund Platform 1 Income
Fund6.52.431.6-17.120.2
+/-Cat-9.2-5.35.7-5.17.9
+/-B’mrk-6.5-10.116.0-3.314.8
 
Key Stats
NAV
13/11/2019
 GBX 109.50
Day Change 0.27%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7C4BJ40
Fund Size (Mil)
31/10/2019
 GBP 140.49
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.91%
Investment Objective: ASI UK Opprtunities Equity Fund Platform 1 Income
To generate growth over the long term (5 years or more) by investing in UK small and mid-capitalisation equities (company shares).
Returns
Trailing Returns (GBP)13/11/2019
YTD21.98
3 Years Annualised12.05
5 Years Annualised8.08
10 Years Annualised*7.02
12 Month Yield 0.91
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Abby Glennie
01/01/2016
Inception Date
25/05/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Allsh Ex 100 Ex Invt Trust TR GBPFTSE Small Cap Ex Invest Trust 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 Opprtunities Equity Fund Platform 1 Income30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.040.000.04
Property0.000.000.00
Cash1.110.031.07
Other0.000.000.00
Top 5 Regions%
United Kingdom97.42
Canada2.58
United States0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology28.20
Consumer Cyclical27.39
Consumer Defensive10.86
Industrials10.55
Financial Services9.54
Top 5 HoldingsSector%
Dechra Pharmaceuticals PLCHealthcareHealthcare4.54
RWS Holdings PLCIndustrialsIndustrials4.01
4imprint Group PLCConsumer CyclicalConsumer Cyclical3.68
Team17 Group PLCTechnologyTechnology3.42
Hilton Food Group PLCConsumer DefensiveConsumer Defensive3.34
ASI UK Opprtunities Equity Fund Platform 1 Income
* This share class has performance data calculated prior to the inception date, 2012-05-25. This is based upon a simulated/extended track record, using the track record of ASI UK Opportunities Equity R Inc (ISIN: GB0032177999), 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