ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Income Unconstrained Equity Fund Platform 1 Accumulation
Fund-4.118.0-13.910.5-2.7
+/-Cat-12.97.2-3.3-8.40.5
+/-B’mrk-20.84.9-4.4-8.70.5
 
Key Stats
NAV
19/02/2020
 GBX 107.40
Day Change 0.37%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B79X9673
Fund Size (Mil)
31/01/2020
 GBP 1138.07
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
21/08/2019
  1.15%
Morningstar Research
Analyst Report

With a talented manager at the helm and solid analytical backing, we continue to find this strategy an attractive option for investors seeking income growth who can tolerate short periods of volatility. It therefore retains a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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)19/02/2020
YTD-1.56
3 Years Annualised2.24
5 Years Annualised2.61
10 Years Annualised*9.37
12 Month Yield 4.70
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 Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.310.0099.31
Bond0.140.000.14
Property0.000.000.00
Cash0.950.400.55
Other0.000.000.00
Top 5 Regions%
United Kingdom94.66
United States2.66
Europe - ex Euro2.02
Eurozone0.65
Canada0.00
Top 5 Sectors%
Financial Services33.06
Industrials18.27
Energy14.08
Consumer Cyclical10.77
Consumer Defensive5.95
Top 5 HoldingsSector%
John Laing Group PLCIndustrialsIndustrials5.00
Royal Dutch Shell PLC Class AEnergyEnergy4.33
Close Brothers Group PLCFinancial ServicesFinancial Services3.64
National Express Group PLCIndustrialsIndustrials3.52
GVC Holdings PLCConsumer CyclicalConsumer Cyclical3.38
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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