ASI UK Mid-Cap Equity Fund M Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Mid-Cap Equity Fund M Acc
Fund---40.0-18.4
+/-Cat---9.14.6
+/-B’mrk---9.28.9
 
Key Stats
NAV
28/05/2020
 GBX 117.63
Day Change 2.15%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BGRLYL64
Fund Size (Mil)
31/03/2020
 GBP 58.48
Share Class Size (Mil)
31/01/2020
 GBP 0.00
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.90%
Investment Objective: ASI UK Mid-Cap Equity Fund M Acc
To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares).
Returns
Trailing Returns (GBP)28/05/2020
YTD-12.25
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.63
Management
Manager Name
Start Date
Abby Glennie
23/07/2018
Inception Date
30/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment 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 Mid-Cap Equity Fund M Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.000.0096.00
Bond0.130.000.13
Property0.000.000.00
Cash4.320.453.86
Other0.000.000.00
Top 5 Regions%
United Kingdom94.98
Canada2.95
Eurozone2.07
United States0.00
Latin America0.00
Top 5 Sectors%
Technology19.05
Communication Services17.50
Industrials13.96
Consumer Defensive12.02
Consumer Cyclical9.21
Top 5 HoldingsSector%
Hilton Food Group PLCConsumer DefensiveConsumer Defensive4.45
Kainos Group PLCTechnologyTechnology4.10
Cranswick PLCConsumer DefensiveConsumer Defensive4.06
AVEVA Group PLCTechnologyTechnology3.74
Aberdeen Standard Liqdty (Lux) S... 3.74
ASI UK Mid-Cap Equity Fund M Acc

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