ASI European Smaller Companies Fund K Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
ASI European Smaller Companies Fund K Acc
Fund-21.7-5.031.77.1
+/-Cat--0.89.811.24.3
+/-B’mrk-0.68.38.410.7
 
Key Stats
NAV
18/09/2020
 GBX 197.84
Day Change 0.58%
Morningstar Category™ Europe Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB00BDD9P434
Fund Size (Mil)
31/07/2020
 GBP 62.82
Share Class Size (Mil)
31/07/2020
 GBP 0.24
Max Initial Charge -
Ongoing Charge
22/04/2020
  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)18/09/2020
YTD9.30
3 Years Annualised12.34
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.35
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 Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash1.030.001.03
Other0.000.000.00
Top 5 Regions%
Eurozone41.91
Europe - ex Euro31.39
United Kingdom26.70
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare29.17
Technology18.59
Industrials18.04
Financial Services12.51
Consumer Defensive7.36
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology5.21
Amplifon SpAHealthcareHealthcare5.09
Tecan Group LtdHealthcareHealthcare5.01
InterparfumsConsumer DefensiveConsumer Defensive4.59
Addtech Ab4.18
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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