ASI (AAM) UK Smaller Companies Fund M Acc

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1073-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium10.46
Small74.49
Micro15.05
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.261.42
Price/Book3.371.66
Price/Sales1.281.00
Price/Cash Flow12.491.47
Dividend-Yield Factor2.280.81
 
Long-Term Projected Earnings Growth11.221.17
Historical Earnings Growth15.302.04
Sales Growth12.24-5.63
Cash-Flow Growth16.112.01
Book-Value Growth16.6528.11
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.580.0097.58
Bond0.050.000.05
Property0.000.000.00
Cash2.650.282.37
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom97.331.03
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 - Developed2.673.82
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.440.60
Consumer CyclicalConsumer Cyclical8.720.57
Financial ServicesFinancial Services7.030.58
Real EstateReal Estate4.170.81
Consumer DefensiveConsumer Defensive6.961.59
HealthcareHealthcare7.721.08
UtilitiesUtilities2.8716.38
Communication ServicesCommunication Services16.031.67
IndustrialsIndustrials23.621.01
TechnologyTechnology19.431.37
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.88
NameSectorCountry% of Assets
Future PLC308United Kingdom4.82
Fisher (James) & Sons PLC310United Kingdom4.46
Gamma Communications PLC308United Kingdom4.12
Hilton Food Group PLC205United Kingdom4.05
Dechra Pharmaceuticals PLC206United Kingdom3.88
Games Workshop Group PLC102United Kingdom3.86
4imprint Group PLC308United Kingdom3.60
discoverIE Group PLC311United Kingdom3.41
Marshalls PLC101United Kingdom3.36
GB Group PLC311United Kingdom3.32
 
 
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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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