ASI UK Mid-Cap Equity Fund M Inc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1571-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium21.20
Small73.71
Micro5.09
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings28.351.46
Price/Book3.792.26
Price/Sales1.841.74
Price/Cash Flow15.872.05
Dividend-Yield Factor2.150.57
 
Long-Term Projected Earnings Growth11.820.78
Historical Earnings Growth20.15-32.01
Sales Growth12.423.12
Cash-Flow Growth15.821.52
Book-Value Growth11.392.09
 
Asset Allocation30/06/2020
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
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom93.841.01
Eurozone6.164.74
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.410.71
Consumer CyclicalConsumer Cyclical10.590.45
Financial ServicesFinancial Services7.800.50
Real EstateReal Estate6.830.70
Consumer DefensiveConsumer Defensive9.901.96
HealthcareHealthcare5.511.75
UtilitiesUtilities1.781.43
Communication ServicesCommunication Services17.402.99
IndustrialsIndustrials17.810.78
TechnologyTechnology18.972.61
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings54
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.42
NameSectorCountry% of Assets
Aberdeen Standard Liqdty (Lux) Stlg Z-1Luxembourg4.80
Games Workshop Group PLC102United Kingdom4.31
Hilton Food Group PLC205United Kingdom4.16
Keywords Studios PLC308Ireland3.94
Kainos Group PLC311United Kingdom3.52
AVEVA Group PLC311United Kingdom3.29
Gamma Communications PLC308United Kingdom3.26
Cranswick PLC205United Kingdom3.20
Computacenter PLC311United Kingdom3.07
Future PLC308United Kingdom2.86
 
 
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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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