ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation
Fund18.0-13.910.5-15.717.4
+/-Cat7.2-3.3-8.4-3.21.9
+/-B’mrk4.9-4.4-8.7-5.92.7
 
Key Stats
NAV
17/09/2021
 GBX 107.60
Day Change -0.28%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B79X9673
Fund Size (Mil)
31/08/2021
 GBP 751.54
Share Class Size (Mil)
17/09/2021
 GBP 74.33
Max Initial Charge -
Ongoing Charge
09/08/2021
  1.14%
Morningstar Research
Analyst Report

ASI UK Income Unconstrained Equity’s experienced manager employs a well-defined approach, but investors will need to tolerate periods of relatively high volatility. The Morningstar Analyst Rating of Bronze for the I share class remains, but...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation
To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE All Share Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.
Returns
Trailing Returns (GBP)17/09/2021
YTD17.06
3 Years Annualised-1.68
5 Years Annualised2.04
10 Years Annualised*8.13
12 Month Yield 3.36
Management
Manager Name
Start Date
Thomas Moore
01/01/2009
Inception Date
30/05/2012
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.010.000.01
Property0.000.000.00
Cash1.290.340.95
Other0.000.000.00
Top 5 Regions%
United Kingdom89.07
Europe - ex Euro4.48
United States3.69
Eurozone1.77
Africa0.99
Top 5 Sectors%
Financial Services39.33
Consumer Cyclical17.40
Industrials12.13
Basic Materials11.60
Energy11.18
Top 5 HoldingsSector%
Close Brothers Group PLCFinancial ServicesFinancial Services4.81
Vistry Group PLCConsumer CyclicalConsumer Cyclical4.73
Tyman PLCIndustrialsIndustrials4.23
Entain PLCConsumer CyclicalConsumer Cyclical3.90
Diversified Energy Co PLCEnergyEnergy3.65
ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-05-30. This is based upon a simulated/extended track record, using the track record of ASI UK Income Unconstrained Eq R Acc (ISIN: GB00B1LBSR16), 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)
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