ASI UK Equity Fund A Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 7635-
Market Capitalisation% of Equity
Giant14.25
Large21.77
Medium37.26
Small26.63
Micro0.09
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.971.25
Price/Book2.271.44
Price/Sales2.572.59
Price/Cash Flow11.911.71
Dividend-Yield Factor2.690.61
 
Long-Term Projected Earnings Growth15.411.50
Historical Earnings Growth-4.861.53
Sales Growth1.900.68
Cash-Flow Growth6.350.65
Book-Value Growth9.41525.85
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.590.0097.59
Bond0.000.000.00
Property0.000.000.00
Cash2.550.142.41
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom94.771.06
Eurozone3.130.77
Europe - ex Euro2.081.59
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.020.11
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.140.85
Consumer CyclicalConsumer Cyclical10.880.95
Financial ServicesFinancial Services19.211.05
Real EstateReal Estate0.780.41
Consumer DefensiveConsumer Defensive14.070.85
HealthcareHealthcare18.962.26
UtilitiesUtilities2.061.30
Communication ServicesCommunication Services11.591.26
IndustrialsIndustrials12.960.84
TechnologyTechnology4.350.73
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.19
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom6.69
Prudential PLC103United Kingdom4.15
AVEVA Group PLC311United Kingdom4.14
Diageo PLC205United Kingdom3.89
RELX PLC308United Kingdom3.83
Genus PLC206United Kingdom3.44
British American Tobacco PLC205United Kingdom3.33
Ashmore Group PLC103United Kingdom3.28
Boohoo Group PLC102United Kingdom3.24
London Stock Exchange Group PLC103United Kingdom3.20
 
 
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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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