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ASI UK Mid-Cap Equity Fund I Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Mid-Cap Equity Fund I Acc
Fund16.2-8.439.64.714.6
+/-Cat-3.36.58.87.74.7
+/-B’mrk-2.06.78.813.21.8
 
Category: UK Mid-Cap Equity
Category Benchmark: FTSE 250 Ex Investment Trus...
Key Stats
NAV
03/12/2021		 GBX 288.98
Day Change 0.50%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNT29
Fund Size (Mil)
30/09/2021		 GBP 247.30
Share Class Size (Mil)
30/09/2021		 GBP 135.52
Max Initial Charge -
Ongoing Charge
11/11/2021		  0.85%
Investment Objective: ASI UK Mid-Cap Equity Fund I Acc
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)03/12/2021
YTD15.74
3 Years Annualised17.17
5 Years Annualised13.71
10 Years Annualised*13.07
12 Month Yield 0.46
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 Acc31/08/2021
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
Increase Decrease New since last portfolio
ASI UK Mid-Cap Equity Fund I Acc

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* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of ASI UK Mid-Cap Equity A Acc (ISIN: GB00B0XWNR05), 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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