ASI UK Smaller Companies Fund Institutional "S" Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Smaller Companies Fund Institutional "S" Accumulation
Fund31.4-10.646.64.225.6
+/-Cat5.41.321.3-3.1-1.3
+/-B’mrk15.83.128.92.5-10.0
 
Key Stats
NAV
20/09/2021
 GBX 152.20
Day Change -1.68%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BBX46183
Fund Size (Mil)
31/08/2021
 GBP 2250.88
Share Class Size (Mil)
17/09/2021
 GBP 448.64
Max Initial Charge -
Ongoing Charge
01/07/2021
  0.77%
Morningstar Research
Analyst Report

The stable and proven investment approach, backed by the experience and longevity of the manager, means that ASI UK Smaller Companies remains a standout choice for investors. Most share classes earn a Morningstar Analyst Rating of Gold, although...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: ASI UK Smaller Companies Fund Institutional "S" Accumulation
To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). The fund will invest at least 60% in small-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)20/09/2021
YTD21.86
3 Years Annualised15.26
5 Years Annualised17.35
10 Years Annualised-
12 Month Yield 0.25
Management
Manager Name
Start Date
Harry Nimmo
06/01/1997
Inception Date
25/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest 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 Smaller Companies Fund Institutional "S" Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.310.0097.31
Bond0.120.000.12
Property0.000.000.00
Cash3.701.132.57
Other0.000.000.00
Top 5 Regions%
United Kingdom93.09
Asia - Developed3.65
Eurozone1.93
United States0.85
Asia - Emerging0.48
Top 5 Sectors%
Technology19.21
Communication Services16.38
Financial Services15.35
Consumer Cyclical15.06
Industrials14.82
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services4.01
Kainos Group PLCTechnologyTechnology3.87
Gamma Communications PLCCommunication ServicesCommunication Services3.73
Aberdeen Standard Liqdty (Lux) S... 3.65
XP Power LtdIndustrialsIndustrials3.55
ASI UK Smaller Companies Fund Institutional "S" Accumulation

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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)
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