ASI UK Equity Fund M Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Equity Fund M Acc
Fund---30.7-1.9
+/-Cat---7.00.5
+/-B’mrk---11.61.3
 
Key Stats
NAV
25/02/2020
 GBX 121.35
Day Change -0.99%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BGRLYJ43
Fund Size (Mil)
31/12/2019
 GBP 281.98
Share Class Size (Mil)
31/12/2019
 GBP 0.00
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.90%
Investment Objective: ASI UK Equity Fund M Acc
To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
Returns
Trailing Returns (GBP)25/02/2020
YTD-3.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.07
Management
Manager Name
Start Date
Louise Kernohan
14/05/2018
Inception Date
30/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh 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 Equity Fund M Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash2.980.012.97
Other0.010.000.01
Top 5 Regions%
United Kingdom96.95
United States3.01
Asia - Developed0.04
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.80
Healthcare17.29
Industrials15.03
Consumer Defensive14.89
Communication Services10.12
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.12
Diageo PLCConsumer DefensiveConsumer Defensive4.42
AVEVA Group PLCTechnologyTechnology4.40
RELX PLCCommunication ServicesCommunication Services4.04
Prudential PLCFinancial ServicesFinancial Services3.86
ASI UK Equity Fund M Acc

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