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ASI UK Opprtunities Equity Fund Retail Income

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI UK Opprtunities Equity Fund Retail Income
Fund5.71.931.1-17.519.8
+/-Cat-9.9-5.85.1-5.57.5
+/-B’mrk-7.3-10.615.5-3.714.3
 
Key Stats
NAV
18/11/2019
 GBX 233.90
Day Change 1.43%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0032177999
Fund Size (Mil)
31/10/2019
 GBP 140.49
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  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)18/11/2019
YTD23.63
3 Years Annualised12.08
5 Years Annualised8.01
10 Years Annualised6.67
12 Month Yield 0.52
Dividend Paying Frequency Half-yearly
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 Income30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.040.000.04
Property0.000.000.00
Cash1.110.031.07
Other0.000.000.00
Top 5 Regions%
United Kingdom97.42
Canada2.58
United States0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology28.20
Consumer Cyclical27.39
Consumer Defensive10.86
Industrials10.55
Financial Services9.54
Top 5 HoldingsSector%
Dechra Pharmaceuticals PLCHealthcareHealthcare4.54
RWS Holdings PLCIndustrialsIndustrials4.01
4imprint Group PLCConsumer CyclicalConsumer Cyclical3.68
Team17 Group PLCTechnologyTechnology3.42
Hilton Food Group PLCConsumer DefensiveConsumer Defensive3.34
ASI UK Opprtunities Equity Fund Retail Income
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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