ASI UK Equity Fund A Acc

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 8281-
Market Capitalisation% of Equity
Giant14.60
Large22.92
Medium39.66
Small21.54
Micro1.28
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.831.48
Price/Book2.701.62
Price/Sales2.272.32
Price/Cash Flow13.901.81
Dividend-Yield Factor2.160.59
 
Long-Term Projected Earnings Growth8.731.13
Historical Earnings Growth26.48-10.60
Sales Growth2.76-4.24
Cash-Flow Growth6.920.97
Book-Value Growth8.73-5.36
 
Asset Allocation31/01/2020
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
World Regions31/01/2020
 % of EquityRelative to Category
United States2.100.51
Canada0.000.00
Latin America0.000.00
United Kingdom95.731.08
Eurozone0.010.00
Europe - ex Euro2.141.91
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 Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.251.48
Consumer CyclicalConsumer Cyclical11.820.94
Financial ServicesFinancial Services18.220.93
Real EstateReal Estate0.080.04
Consumer DefensiveConsumer Defensive15.181.07
HealthcareHealthcare17.262.48
UtilitiesUtilities1.551.40
Communication ServicesCommunication Services10.681.16
EnergyEnergy1.130.18
IndustrialsIndustrials11.770.70
TechnologyTechnology5.050.80
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.87
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom5.19
AVEVA Group PLC311United Kingdom4.83
RELX PLC308United Kingdom4.44
Diageo PLC205United Kingdom3.87
Just Eat PLC308United Kingdom3.78
Prudential PLC103United Kingdom3.75
Abcam PLC206United Kingdom3.56
London Stock Exchange Group PLC103United Kingdom3.52
Countryside Properties PLC102United Kingdom3.49
Ashmore Group PLC103United Kingdom3.43
 
 
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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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