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ASI UK Mid-Cap Equity Fund I Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Mid-Cap Equity Fund I Inc
Fund16.2-8.439.64.714.5
+/-Cat-3.46.58.87.74.7
+/-B’mrk-2.06.78.813.21.8
 
Key Stats
NAV
06/12/2021
 GBX 250.89
Day Change -1.20%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNS12
Fund Size (Mil)
30/09/2021
 GBP 247.30
Share Class Size (Mil)
30/09/2021
 GBP 13.06
Max Initial Charge -
Ongoing Charge
11/11/2021
  0.85%
Investment Objective: ASI UK Mid-Cap Equity Fund I Inc
To generate growth over the long term (5 years or more) by investing in UK mid-capitalization equities (company shares). The fund will invest at least 60% in mid-capitalisation equities and equity related securities of companies listed, incorporated or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)06/12/2021
YTD14.34
3 Years Annualised18.66
5 Years Annualised13.28
10 Years Annualised-
12 Month Yield 0.46
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Abby Glennie
22/08/2018
Amanda Yeaman
20/05/2020
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment 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 Mid-Cap Equity Fund I Inc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.590.0097.59
Bond1.630.001.63
Property0.000.000.00
Cash2.231.450.78
Other0.000.000.00
Top 5 Regions%
United Kingdom94.77
Eurozone5.23
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology25.48
Financial Services14.23
Communication Services13.65
Industrials12.46
Consumer Cyclical11.55
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services4.04
Kainos Group PLCTechnologyTechnology4.03
Keywords Studios PLCCommunication ServicesCommunication Services3.59
Impax Asset Management Group PLCFinancial ServicesFinancial Services3.24
Aberdeen Standard Liqdty (Lux) S... 3.24
ASI UK Mid-Cap Equity Fund I Inc

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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)