ASI (AAM) UK Smaller Companies Fund M Acc

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1282-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium16.40
Small69.81
Micro13.79
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.241.53
Price/Book3.811.84
Price/Sales1.401.19
Price/Cash Flow13.411.88
Dividend-Yield Factor2.010.75
 
Long-Term Projected Earnings Growth11.251.31
Historical Earnings Growth14.491.94
Sales Growth11.161.74
Cash-Flow Growth17.810.95
Book-Value Growth13.223.42
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.000.00
Property0.000.000.00
Cash1.110.740.38
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom96.431.01
Eurozone0.791.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed2.783.92
Asia - Emerging0.000.00
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.920.53
Consumer CyclicalConsumer Cyclical12.060.76
Financial ServicesFinancial Services8.900.69
Real EstateReal Estate4.430.82
Consumer DefensiveConsumer Defensive7.891.82
HealthcareHealthcare4.990.75
UtilitiesUtilities2.777.38
Communication ServicesCommunication Services13.571.40
IndustrialsIndustrials22.840.98
TechnologyTechnology19.621.42
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.59
NameSectorCountry% of Assets
Games Workshop Group PLC102United Kingdom4.48
Gamma Communications PLC308United Kingdom3.79
Dart Group PLC310United Kingdom3.46
discoverIE Group PLC311United Kingdom3.35
Hilton Food Group PLC205United Kingdom3.29
Future PLC308United Kingdom3.18
4imprint Group PLC308United Kingdom3.13
GB Group PLC311United Kingdom3.06
Morgan Sindall Group PLC310United Kingdom2.92
Marshalls PLC101United Kingdom2.91
 
 
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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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