ASI UK Mid-Cap Equity Fund A Inc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
ASI UK Mid-Cap Equity Fund A Inc
Fund-9.139.04.318.5-36.5
+/-Cat5.98.27.23.7-13.1
+/-B’mrk6.18.212.70.2-15.9
 
Key Stats
NAV
01/07/2022
 GBX 189.78
Day Change -0.31%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0XWNQ97
Fund Size (Mil)
31/05/2022
 GBP 225.70
Share Class Size (Mil)
31/05/2022
 GBP 3.68
Max Initial Charge -
Ongoing Charge
08/12/2021
  1.30%
Morningstar Research
Analyst Report

The investment approach on ASI UK Mid-Cap Equity emanates from a tried-and-tested small-cap process that also has merit when applied to mid-caps. Coupled with a strong management team, there are several key positives here. We therefore initiate...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
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-capitalisation 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. Mid capitalisation companies are defined as any stock included in the FTSE 250 (ex Investment Trusts) Index or, if not included within the index, any stock having a market capitalisation smaller than that of the stock with the largest market capitalisation in such index.
Returns
Trailing Returns (GBP)01/07/2022
YTD-36.70
3 Years Annualised-4.55
5 Years Annualised0.65
10 Years Annualised6.98
12 Month Yield 0.14
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Abby Glennie
01/07/2018
Amanda Yeaman
20/05/2020
Inception Date
18/02/1982
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust+3% 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 Inc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.260.0095.26
Bond0.030.000.03
Property0.000.000.00
Cash4.990.294.71
Other0.000.000.00
Top 5 Regions%
United Kingdom93.87
Eurozone6.13
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology27.66
Consumer Cyclical20.58
Communication Services12.10
Financial Services11.46
Industrials7.78
Top 5 HoldingsSector%
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ASI UK Mid-Cap Equity Fund A Inc

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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)