ASI European Smaller Companies Fund K Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
ASI European Smaller Companies Fund K Acc
Fund-21.7-5.031.7-0.3
+/-Cat--0.89.811.21.3
+/-B’mrk-0.68.38.41.7
 
Key Stats
NAV
18/02/2020
 GBX 186.50
Day Change -0.27%
Morningstar Category™ Europe Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB00BDD9P434
Fund Size (Mil)
31/12/2019
 GBP 62.30
Share Class Size (Mil)
31/12/2019
 GBP 0.17
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.80%
Investment Objective: ASI European Smaller Companies Fund K Acc
To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares).
Returns
Trailing Returns (GBP)18/02/2020
YTD3.04
3 Years Annualised14.37
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.84
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
23/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Smaller European Companies TR USDMSCI Europe SMID NR EUR
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 European Smaller Companies Fund K Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.910.0096.91
Bond0.070.000.07
Property0.000.000.00
Cash3.410.393.02
Other0.000.000.00
Top 5 Regions%
Eurozone46.62
United Kingdom27.76
Europe - ex Euro25.62
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare22.73
Industrials22.34
Technology18.90
Financial Services15.97
Consumer Defensive6.66
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology5.01
Amplifon SpAHealthcareHealthcare4.64
Nemetschek SETechnologyTechnology4.45
InterparfumsConsumer DefensiveConsumer Defensive4.03
DO & Co AGIndustrialsIndustrials3.43
ASI European Smaller Companies Fund K Acc

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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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