ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation
Fund-4.118.0-13.910.5-25.7
+/-Cat-12.97.2-3.3-8.4-5.1
+/-B’mrk-20.84.9-4.4-8.7-8.2
 
Key Stats
NAV
10/07/2020
 GBX 78.74
Day Change -0.52%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B79X9673
Fund Size (Mil)
30/06/2020
 GBP 856.65
Share Class Size (Mil)
10/07/2020
 GBP 115.91
Max Initial Charge -
Ongoing Charge
22/04/2020
  1.15%
Morningstar Research
Analyst Report

ASI UK Income Unconstrained Equity’s experienced manager, together with a well-structured approach, make it a solid offering for investors who can tolerate periods of volatility. It earns a Morningstar Analyst Rating of Bronze across all share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
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).
Returns
Trailing Returns (GBP)10/07/2020
YTD-27.83
3 Years Annualised-9.23
5 Years Annualised-4.16
10 Years Annualised*6.03
12 Month Yield 5.04
Management
Manager Name
Start Date
Thomas Moore
01/01/2009
Inception Date
30/05/2012
Advertisement
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 Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.330.00100.33
Bond0.000.000.00
Property0.000.000.00
Cash0.000.33-0.33
Other0.000.000.00
Top 5 Regions%
United Kingdom93.43
United States3.47
Europe - ex Euro2.06
Africa1.04
Canada0.00
Top 5 Sectors%
Financial Services28.95
Industrials16.46
Consumer Cyclical12.48
Consumer Defensive11.37
Basic Materials9.18
Top 5 HoldingsSector%
John Laing Group PLCIndustrialsIndustrials6.00
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.38
GlaxoSmithKline PLCHealthcareHealthcare3.75
GVC Holdings PLCConsumer CyclicalConsumer Cyclical3.67
Diversified Gas & Oil PLCEnergyEnergy3.48
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)

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