ASI UK Mid-Cap Equity Fund M Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Mid-Cap Equity Fund M Inc
Fund---40.0-13.8
+/-Cat---9.24.1
+/-B’mrk---9.211.3
 
Key Stats
NAV
03/08/2020
 GBP 1.19
Day Change -0.03%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BGRLZL30
Fund Size (Mil)
30/06/2020
 GBP 99.96
Share Class Size (Mil)
30/06/2020
 GBP 0.00
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.90%
Investment Objective: ASI UK Mid-Cap Equity Fund M Inc
To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares).
Returns
Trailing Returns (GBP)03/08/2020
YTD-9.95
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.49
Dividend Paying Frequency Half-yearly
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 Inc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.050.0095.05
Bond0.100.000.10
Property0.000.000.00
Cash5.110.254.86
Other0.000.000.00
Top 5 Regions%
United Kingdom93.84
Eurozone6.16
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology18.97
Industrials17.81
Communication Services17.40
Consumer Cyclical10.59
Consumer Defensive9.90
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 4.80
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical4.31
Hilton Food Group PLCConsumer DefensiveConsumer Defensive4.16
Keywords Studios PLCCommunication ServicesCommunication Services3.94
Kainos Group PLCTechnologyTechnology3.52
ASI UK Mid-Cap Equity Fund M Inc

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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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