ASI UK Opprtunities Equity Fund Platform 1 Income

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Opprtunities Equity Fund Platform 1 Income
Fund2.431.6-17.137.0-11.5
+/-Cat-5.35.7-5.111.83.7
+/-B’mrk-10.116.0-3.319.311.3
 
Key Stats
NAV
03/08/2020
 GBX 108.50
Day Change -0.09%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B7C4BJ40
Fund Size (Mil)
30/06/2020
 GBP 134.14
Share Class Size (Mil)
31/07/2020
 GBP 1.01
Max Initial Charge -
Ongoing Charge
14/02/2020
  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)03/08/2020
YTD-11.58
3 Years Annualised3.18
5 Years Annualised4.75
10 Years Annualised*7.23
12 Month Yield 0.96
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 Income30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.570.0096.57
Bond0.070.000.07
Property0.000.000.00
Cash3.470.113.36
Other0.000.000.00
Top 5 Regions%
United Kingdom93.83
Eurozone6.17
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Communication Services19.97
Industrials19.44
Technology15.91
Consumer Cyclical13.16
Consumer Defensive10.54
Top 5 HoldingsSector%
Keywords Studios PLCCommunication ServicesCommunication Services4.32
GlobalData PLCIndustrialsIndustrials4.23
Hilton Food Group PLCConsumer DefensiveConsumer Defensive4.21
RWS Holdings PLCIndustrialsIndustrials3.84
Gamma Communications PLCCommunication ServicesCommunication Services3.60
ASI UK Opprtunities Equity Fund Platform 1 Income

Related

* 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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies