ASI (AAM) UK Smaller Companies Fund M Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1145-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium16.86
Small68.29
Micro14.84
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings27.281.45
Price/Book3.491.83
Price/Sales1.221.04
Price/Cash Flow12.301.72
Dividend-Yield Factor2.270.78
 
Long-Term Projected Earnings Growth25.692.79
Historical Earnings Growth9.200.61
Sales Growth10.982.36
Cash-Flow Growth18.001.10
Book-Value Growth13.512.65
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.600.0095.60
Bond0.040.000.04
Property0.000.000.00
Cash4.590.224.36
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom95.831.01
Eurozone0.890.89
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed3.273.87
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.710.49
Consumer CyclicalConsumer Cyclical13.550.91
Financial ServicesFinancial Services7.230.55
Real EstateReal Estate3.310.75
Consumer DefensiveConsumer Defensive9.581.96
HealthcareHealthcare4.820.62
UtilitiesUtilities3.095.45
Communication ServicesCommunication Services14.181.37
IndustrialsIndustrials22.371.00
TechnologyTechnology19.181.34
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.75
NameSectorCountry% of Assets
Games Workshop Group PLC102United Kingdom4.74
Hilton Food Group PLC205United Kingdom4.48
Gamma Communications PLC308United Kingdom3.96
Future PLC308United Kingdom3.61
discoverIE Group PLC311United Kingdom3.43
GB Group PLC311United Kingdom3.29
Cranswick PLC205United Kingdom3.23
XP Power Ltd310Singapore3.13
Telecom Plus PLC207United Kingdom2.95
Boohoo Group PLC102United Kingdom2.94
 
 
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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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