ASI UK Opprtunities Equity Fund Retail Income

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Opprtunities Equity Fund Retail Income
Fund1.931.1-17.536.5-18.5
+/-Cat-5.85.1-5.511.21.4
+/-B’mrk-10.615.5-3.718.87.5
 
Key Stats
NAV
22/05/2020
 GBX 213.70
Day Change -0.37%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0032177999
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 Income
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)22/05/2020
YTD-17.22
3 Years Annualised1.05
5 Years Annualised2.61
10 Years Annualised6.55
12 Month Yield 0.58
Dividend Paying Frequency Annually
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 Income31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.490.0094.49
Bond0.090.000.09
Property0.000.000.00
Cash6.541.115.42
Other0.000.000.00
Top 5 Regions%
United Kingdom94.46
Canada4.00
Eurozone1.54
United States0.00
Latin America0.00
Top 5 Sectors%
Communication Services21.53
Industrials17.02
Technology15.71
Consumer Defensive13.25
Consumer Cyclical11.71
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 4.85
Hilton Food Group PLCConsumer DefensiveConsumer Defensive4.76
Team17 Group PLCCommunication ServicesCommunication Services4.56
GlobalData PLCIndustrialsIndustrials3.90
Cranswick PLCConsumer DefensiveConsumer Defensive3.90
ASI UK Opprtunities Equity Fund Retail Income

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