ASI UK Equity Fund A Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Equity Fund A Acc
Fund14.711.3-9.629.7-10.8
+/-Cat4.4-4.82.65.97.5
+/-B’mrk-2.1-1.8-0.110.56.7
 
Key Stats
NAV
03/07/2020
 GBX 209.27
Day Change 0.20%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LG6H52
Fund Size (Mil)
29/05/2020
 GBP 415.48
Share Class Size (Mil)
29/05/2020
 GBP 79.43
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.30%
Investment Objective: ASI UK Equity Fund A Acc
To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
Returns
Trailing Returns (GBP)03/07/2020
YTD-10.40
3 Years Annualised2.84
5 Years Annualised4.26
10 Years Annualised7.58
12 Month Yield 0.95
Management
Manager Name
Start Date
Louise Kernohan
14/05/2018
Inception Date
19/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh 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 UK Equity Fund A Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.790.0096.79
Bond0.000.000.00
Property0.000.000.00
Cash3.210.003.21
Other0.000.000.00
Top 5 Regions%
United Kingdom93.90
Eurozone4.00
Europe - ex Euro2.07
Asia - Developed0.02
United States0.00
Top 5 Sectors%
Healthcare20.26
Financial Services16.38
Consumer Defensive14.92
Communication Services13.01
Industrials12.95
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.70
AVEVA Group PLCTechnologyTechnology4.49
Abcam PLCHealthcareHealthcare4.27
Diageo PLCConsumer DefensiveConsumer Defensive3.98
Just Eat Takeaway.com NVCommunication ServicesCommunication Services3.87
ASI UK Equity Fund A Acc

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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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