ASI UK Smaller Companies Fund Institutional "S" Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Smaller Companies Fund Institutional "S" Accumulation
Fund4.031.4-10.646.6-0.5
+/-Cat-3.75.41.321.3-0.8
+/-B’mrk-8.515.83.128.9-0.6
 
Key Stats
NAV
21/02/2020
 GBX 122.30
Day Change 0.00%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BBX46183
Fund Size (Mil)
31/01/2020
 GBP 1889.16
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
14/02/2020
  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. All 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).
Returns
Trailing Returns (GBP)21/02/2020
YTD2.00
3 Years Annualised18.47
5 Years Annualised17.78
10 Years Annualised-
12 Month Yield 0.88
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" Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.140.0093.14
Bond0.670.000.67
Property0.000.000.00
Cash6.380.196.19
Other0.000.000.00
Top 5 Regions%
United Kingdom97.91
Asia - Developed2.09
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials20.18
Technology16.77
Communication Services14.34
Consumer Cyclical14.11
Consumer Defensive10.11
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 5.01
Gamma Communications PLCCommunication ServicesCommunication Services3.90
Dart Group PLCIndustrialsIndustrials3.65
GB Group PLCTechnologyTechnology3.51
4imprint Group PLCCommunication ServicesCommunication Services3.50
ASI UK Smaller Companies Fund Institutional "S" Accumulation

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