ASI (AAM) UK Smaller Companies Fund M Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
ASI (AAM) UK Smaller Companies Fund M Acc
Fund----38.3
+/-Cat----13.0
+/-B’mrk----20.6
 
Key Stats
NAV
27/01/2020
 GBX 133.96
Day Change -1.08%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BGRLYM71
Fund Size (Mil)
31/12/2019
 GBP 91.53
Share Class Size (Mil)
31/12/2019
 GBP 0.00
Max Initial Charge -
Ongoing Charge
31/01/2019
  0.63%
Investment Objective: ASI (AAM) UK Smaller Companies Fund M Acc
To generate growth over the long term (5 years or more) by investing in UK smaller capitalisation equities (company shares).
Returns
Trailing Returns (GBP)27/01/2020
YTD1.13
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.15
Management
Manager Name
Start Date
Not Disclosed
30/04/1993
Inception Date
30/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest 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 (AAM) UK Smaller Companies Fund M Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.870.0095.87
Bond0.040.000.04
Property0.000.000.00
Cash4.640.544.09
Other0.000.000.00
Top 5 Regions%
United Kingdom97.45
Asia - Developed2.55
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials21.56
Technology20.95
Communication Services14.01
Consumer Cyclical11.06
Financial Services8.48
Top 5 HoldingsSector%
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical4.20
Future PLCCommunication ServicesCommunication Services3.67
Gamma Communications PLCCommunication ServicesCommunication Services3.67
Hilton Food Group PLCConsumer DefensiveConsumer Defensive3.52
GB Group PLCTechnologyTechnology3.42
ASI (AAM) UK Smaller Companies Fund M Acc

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