ASI UK Smaller Companies Fund Retail Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Smaller Companies Fund Retail Accumulation
Fund3.330.6-11.245.7-0.5
+/-Cat-4.44.70.820.4-0.9
+/-B’mrk-9.215.02.628.0-0.7
 
Key Stats
NAV
14/02/2020
 GBX 937.90
Day Change 0.39%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0004331236
Fund Size (Mil)
31/01/2020
 GBP 1889.16
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
14/02/2020
  1.36%
Morningstar Research
Analyst Report

The stable and proven investment approach, backed by the experience and longevity of the manager, means that ASI UK Smaller Companies remains a standout choice for investors. All share classes earn a Morningstar Analyst Rating of Gold, although...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: ASI UK Smaller Companies Fund Retail Accumulation
To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares).
Returns
Trailing Returns (GBP)14/02/2020
YTD1.03
3 Years Annualised17.56
5 Years Annualised16.86
10 Years Annualised16.63
12 Month Yield 0.42
Management
Manager Name
Start Date
Harry Nimmo
06/01/1997
Inception Date
06/01/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Smaller Companies SectorFTSE 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 Smaller Companies Fund Retail Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.140.0093.14
Bond0.670.000.67
Property0.000.000.00
Cash6.380.196.19
Other0.000.000.00
Top 5 Regions%
United Kingdom97.91
Asia - Developed2.09
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials20.18
Technology16.77
Communication Services14.34
Consumer Cyclical14.11
Consumer Defensive10.11
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 5.01
Gamma Communications PLCCommunication ServicesCommunication Services3.90
Dart Group PLCIndustrialsIndustrials3.65
GB Group PLCTechnologyTechnology3.51
4imprint Group PLCCommunication ServicesCommunication Services3.50
ASI UK Smaller Companies 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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