ASI UK Mid-Cap Equity Fund A Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Mid-Cap Equity Fund A Inc
Fund15.3-9.139.04.323.2
+/-Cat-4.25.98.27.24.0
+/-B’mrk-2.96.18.212.70.7
 
Key Stats
NAV
23/09/2021
 GBX 309.37
Day Change 0.68%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNQ97
Fund Size (Mil)
31/08/2021
 GBP 252.55
Share Class Size (Mil)
31/08/2021
 GBP 5.55
Max Initial Charge -
Ongoing Charge
11/05/2021
  1.30%
Investment Objective: ASI UK Mid-Cap Equity Fund A Inc
To generate growth over the long term (5 years or more) by investing in UK mid-capitalization equities (company shares). The fund will invest at least 60% in mid-capitalisation equities and equity related securities of companies listed, incorporated or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)23/09/2021
YTD22.26
3 Years Annualised15.23
5 Years Annualised13.94
10 Years Annualised13.89
12 Month Yield 0.06
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Abby Glennie
22/08/2018
Amanda Yeaman
20/05/2020
Inception Date
18/02/1982
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment 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 Mid-Cap Equity Fund A Inc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.820.0094.82
Bond0.130.000.13
Property0.000.000.00
Cash5.250.195.06
Other0.000.000.00
Top 5 Regions%
United Kingdom94.73
Eurozone5.27
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology25.07
Communication Services13.92
Financial Services13.85
Industrials13.27
Consumer Cyclical12.30
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 4.71
Future PLCCommunication ServicesCommunication Services3.73
Kainos Group PLCTechnologyTechnology3.52
Impax Asset Management Group PLCFinancial ServicesFinancial Services3.43
Keywords Studios PLCCommunication ServicesCommunication Services3.40
ASI UK Mid-Cap Equity Fund A Inc

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