ASI UK Equity Fund A Acc

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Equity Fund A Acc
Fund14.711.3-9.629.7-9.4
+/-Cat4.4-4.82.65.92.4
+/-B’mrk-2.1-1.8-0.110.52.5
 
Key Stats
NAV
27/03/2020
 GBX 175.86
Day Change -0.94%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LG6H52
Fund Size (Mil)
31/01/2020
 GBP 363.69
Share Class Size (Mil)
31/01/2020
 GBP 88.57
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)27/03/2020
YTD-24.71
3 Years Annualised-2.10
5 Years Annualised0.29
10 Years Annualised4.46
12 Month Yield 0.93
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 Acc31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash2.030.761.26
Other0.000.000.00
Top 5 Regions%
United Kingdom95.73
Europe - ex Euro2.14
United States2.10
Asia - Developed0.02
Eurozone0.01
Top 5 Sectors%
Financial Services18.22
Healthcare17.26
Consumer Defensive15.18
Consumer Cyclical11.82
Industrials11.77
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.19
AVEVA Group PLCTechnologyTechnology4.83
RELX PLCCommunication ServicesCommunication Services4.44
Diageo PLCConsumer DefensiveConsumer Defensive3.87
Just Eat PLCCommunication ServicesCommunication Services3.78
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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