ASI UK Opprtunities Equity Fund Retail Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Opprtunities Equity Fund Retail Accumulation
Fund1.931.0-17.536.5-18.5
+/-Cat-5.85.1-5.511.21.4
+/-B’mrk-10.615.4-3.718.87.5
 
Key Stats
NAV
29/05/2020
 GBX 245.60
Day Change 0.04%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0032094392
Fund Size (Mil)
30/04/2020
 GBP 127.90
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
22/04/2020
  1.33%
Investment Objective: ASI UK Opprtunities Equity Fund Retail Accumulation
To generate growth over the long term (5 years or more) by investing in UK small and mid-capitalisation equities (company shares).
Returns
Trailing Returns (GBP)29/05/2020
YTD-13.52
3 Years Annualised1.50
5 Years Annualised3.21
10 Years Annualised6.78
12 Month Yield 0.54
Management
Manager Name
Start Date
Abby Glennie
01/01/2016
Inception Date
25/11/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Allsh Ex 100 Ex Invt Trust TR GBPFTSE Small Cap Ex Invest Trust 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 Opprtunities Equity Fund Retail Accumulation30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.160.0095.16
Bond0.170.000.17
Property0.000.000.00
Cash4.860.184.67
Other0.000.000.00
Top 5 Regions%
United Kingdom94.42
Canada3.90
Eurozone1.69
United States0.00
Latin America0.00
Top 5 Sectors%
Communication Services19.61
Industrials19.02
Technology14.78
Consumer Cyclical12.72
Consumer Defensive12.26
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 4.64
Gamma Communications PLCCommunication ServicesCommunication Services3.96
Hilton Food Group PLCConsumer DefensiveConsumer Defensive3.95
GlobalData PLCIndustrialsIndustrials3.91
RWS Holdings PLCIndustrialsIndustrials3.83
ASI UK Opprtunities Equity Fund Retail Accumulation

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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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