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ASI UK Mid-Cap Equity Fund M Inc

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1966-
Market Capitalisation% of Equity
Giant0.00
Large1.48
Medium34.48
Small62.69
Micro1.35
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.211.54
Price/Book2.941.64
Price/Sales2.441.79
Price/Cash Flow20.752.33
Dividend-Yield Factor2.070.68
 
Long-Term Projected Earnings Growth10.331.11
Historical Earnings Growth8.1743.05
Sales Growth11.842.00
Cash-Flow Growth10.071.49
Book-Value Growth19.582.15
 
Asset Allocation31/10/2019
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
World Regions31/10/2019
 % of EquityRelative to Category
United States0.930.53
Canada1.4028.88
Latin America0.000.00
United Kingdom97.671.03
Eurozone0.000.00
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 Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.681.20
Consumer CyclicalConsumer Cyclical9.600.41
Financial ServicesFinancial Services9.280.57
Real EstateReal Estate8.910.91
Consumer DefensiveConsumer Defensive6.181.40
HealthcareHealthcare7.663.44
UtilitiesUtilities1.903.73
Communication ServicesCommunication Services19.682.75
IndustrialsIndustrials18.140.77
TechnologyTechnology12.972.32
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.33
NameSectorCountry% of Assets
AVEVA Group PLC311United Kingdom4.45
Marshalls PLC101United Kingdom3.76
Future PLC308United Kingdom3.60
Intermediate Capital Group PLC103United Kingdom3.45
Hilton Food Group PLC205United Kingdom3.38
JD Sports Fashion PLC102United Kingdom3.24
Games Workshop Group PLC102United Kingdom3.19
Hill & Smith Holdings PLC310United Kingdom3.17
Gamma Communications PLC308United Kingdom3.12
Dechra Pharmaceuticals PLC206United Kingdom2.97
 
 
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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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