ASI UK Mid-Cap Equity Fund M Inc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
ASI UK Mid-Cap Equity Fund M Inc
Fund----32.0
+/-Cat----8.0
+/-B’mrk----8.4
 
Key Stats
NAV
13/12/2019
 GBP 1.28
Day Change 3.52%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BGRLZL30
Fund Size (Mil)
29/11/2019
 GBP 66.47
Share Class Size (Mil)
29/11/2019
 GBP 0.00
Max Initial Charge -
Ongoing Charge
31/01/2019
  0.60%
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)13/12/2019
YTD34.98
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.11
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
01/02/1982
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 Inc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.090.000.09
Property0.000.000.00
Cash3.461.471.99
Other0.000.000.00
Top 5 Regions%
United Kingdom97.67
Canada1.40
United States0.93
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Communication Services19.68
Industrials18.14
Technology12.97
Consumer Cyclical9.60
Financial Services9.28
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology4.45
Marshalls PLCBasic MaterialsBasic Materials3.76
Future PLCCommunication ServicesCommunication Services3.60
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.45
Hilton Food Group PLCConsumer DefensiveConsumer Defensive3.38
ASI UK Mid-Cap Equity Fund M Inc
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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