ASI UK Smaller Companies Fund Institutional Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Smaller Companies Fund Institutional Accumulation
Fund3.931.3-10.846.4-12.4
+/-Cat-3.85.31.221.13.6
+/-B’mrk-8.615.63.028.78.5
 
Key Stats
NAV
13/07/2020
 GBX 960.60
Day Change -0.50%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0004333497
Fund Size (Mil)
30/06/2020
 GBP 1678.45
Share Class Size (Mil)
13/07/2020
 GBP 444.06
Max Initial Charge -
Ongoing Charge
07/07/2020
  0.89%
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 Institutional Accumulation
To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM excluding Investment Companies Index plus 3% per annum before charges. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. Performance Comparator: The Investment Association’s UK Smaller Companies Sector.
Returns
Trailing Returns (GBP)13/07/2020
YTD-12.91
3 Years Annualised9.68
5 Years Annualised11.95
10 Years Annualised14.08
12 Month Yield 0.99
Management
Manager Name
Start Date
Harry Nimmo
06/01/1997
Inception Date
20/09/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com 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 Smaller Companies Fund Institutional Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.770.0092.77
Bond0.160.000.16
Property0.000.000.00
Cash7.430.367.07
Other0.000.000.00
Top 5 Regions%
United Kingdom96.59
Asia - Developed2.30
Eurozone1.11
United States0.00
Canada0.00
Top 5 Sectors%
Industrials19.37
Consumer Cyclical16.19
Technology15.73
Communication Services14.63
Consumer Defensive10.33
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 4.99
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical4.51
Gamma Communications PLCCommunication ServicesCommunication Services3.90
Future PLCCommunication ServicesCommunication Services3.56
Hilton Food Group PLCConsumer DefensiveConsumer Defensive3.42
ASI UK Smaller Companies Fund Institutional Accumulation

Related

* This share class has performance data calculated prior to the inception date, 1998-09-20. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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