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ASI UK Smaller Companies Fund Institutional "S" Accumulation

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI UK Smaller Companies Fund Institutional "S" Accumulation
Fund29.34.031.4-10.626.1
+/-Cat13.7-3.75.41.313.9
+/-B’mrk16.3-8.515.83.120.7
 
Key Stats
NAV
15/11/2019
 GBX 105.70
Day Change 0.09%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BBX46183
Fund Size (Mil)
31/10/2019
 GBP 1543.17
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.77%
Morningstar Research
Analyst Report

We believe SLI UK Smaller Companies remains a standout choice for investors.A key factor in our conviction is fund manager Harry Nimmo. He is an experienced UK small-cap investor who has managed money in this style through a variety of market...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
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).
Returns
Trailing Returns (GBP)15/11/2019
YTD29.20
3 Years Annualised17.16
5 Years Annualised15.95
10 Years Annualised-
12 Month Yield 1.02
Management
Manager Name
Start Date
Harry Nimmo
06/01/1997
Inception Date
25/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Smaller Companies SectorFTSE 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" Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.600.0094.60
Bond0.200.000.20
Property0.000.000.00
Cash5.390.195.20
Other0.000.000.00
Top 5 Regions%
United Kingdom98.01
Asia - Developed1.99
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical22.85
Technology18.72
Industrials15.59
Consumer Defensive12.22
Real Estate7.79
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 5.00
Gamma Communications PLCCommunication ServicesCommunication Services4.05
Dechra Pharmaceuticals PLCHealthcareHealthcare3.84
4imprint Group PLCConsumer CyclicalConsumer Cyclical3.77
Future PLCConsumer CyclicalConsumer Cyclical3.65
ASI UK Smaller Companies Fund Institutional "S" Accumulation
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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