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ASI UK Equity Fund A Acc

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 8565-
Market Capitalisation% of Equity
Giant16.46
Large24.04
Medium39.35
Small19.77
Micro0.38
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.321.32
Price/Book2.361.34
Price/Sales2.101.87
Price/Cash Flow8.320.90
Dividend-Yield Factor2.260.66
 
Long-Term Projected Earnings Growth8.741.01
Historical Earnings Growth28.0222.85
Sales Growth4.321.23
Cash-Flow Growth5.551.21
Book-Value Growth12.684.48
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash2.260.092.17
Other0.010.000.01
World Regions31/10/2019
 % of EquityRelative to Category
United States3.080.70
Canada0.000.00
Latin America0.000.00
United Kingdom96.871.09
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.050.30
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.821.54
Consumer CyclicalConsumer Cyclical7.870.76
Financial ServicesFinancial Services20.931.05
Real EstateReal Estate0.170.09
Consumer DefensiveConsumer Defensive14.681.05
HealthcareHealthcare17.202.43
UtilitiesUtilities0.030.03
Communication ServicesCommunication Services10.240.96
EnergyEnergy1.530.20
IndustrialsIndustrials14.800.91
TechnologyTechnology4.720.83
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.97
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom5.45
Diageo PLC205United Kingdom4.74
AVEVA Group PLC311United Kingdom4.28
RELX PLC308United Kingdom4.27
Prudential PLC103United Kingdom3.90
Just Eat PLC308United Kingdom3.37
London Stock Exchange Group PLC103United Kingdom3.28
Unilever PLC205United Kingdom3.24
Genus PLC206United Kingdom3.23
Standard Chartered PLC103United Kingdom3.21
 
 
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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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