ASI UK Mid-Cap Equity Fund M Inc

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 2002-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium30.45
Small63.21
Micro6.34
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.851.66
Price/Book3.751.97
Price/Sales1.951.62
Price/Cash Flow15.901.96
Dividend-Yield Factor1.900.59
 
Long-Term Projected Earnings Growth9.751.27
Historical Earnings Growth11.03-5.16
Sales Growth15.804.08
Cash-Flow Growth18.161.57
Book-Value Growth11.632.47
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.190.0097.19
Bond0.040.000.04
Property0.000.000.00
Cash2.880.112.77
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States0.000.00
Canada1.1926.26
Latin America0.000.00
United Kingdom96.711.03
Eurozone2.112.14
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 Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.911.04
Consumer CyclicalConsumer Cyclical12.220.52
Financial ServicesFinancial Services6.600.40
Real EstateReal Estate8.400.83
Consumer DefensiveConsumer Defensive9.282.11
HealthcareHealthcare5.922.32
UtilitiesUtilities1.821.36
Communication ServicesCommunication Services16.613.60
IndustrialsIndustrials17.710.77
TechnologyTechnology16.532.25
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.77
NameSectorCountry% of Assets
Games Workshop Group PLC102United Kingdom4.01
AVEVA Group PLC311United Kingdom3.96
Kainos Group PLC311United Kingdom3.71
Intermediate Capital Group PLC103United Kingdom3.50
Marshalls PLC101United Kingdom3.40
Gamma Communications PLC308United Kingdom3.21
Greggs PLC205United Kingdom2.83
Trainline PLC102United Kingdom2.77
FDM Group (Holdings) PLC311United Kingdom2.75
Hilton Food Group PLC205United Kingdom2.65
 
 
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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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