ASI UK Equity Fund A Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Equity Fund A Inc
Fund14.711.3-9.629.7-10.8
+/-Cat4.4-4.82.65.97.5
+/-B’mrk-2.0-1.8-0.110.56.7
 
Key Stats
NAV
15/07/2020
 GBX 163.41
Day Change 1.14%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LG6G46
Fund Size (Mil)
30/06/2020
 GBP 404.99
Share Class Size (Mil)
30/06/2020
 GBP 29.90
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.30%
Investment Objective: ASI UK Equity Fund A Inc
To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
Returns
Trailing Returns (GBP)15/07/2020
YTD-10.33
3 Years Annualised2.68
5 Years Annualised4.17
10 Years Annualised6.70
12 Month Yield 0.95
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Louise Kernohan
14/05/2018
Inception Date
01/08/1985
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh 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 Equity Fund A Inc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.590.0097.59
Bond0.000.000.00
Property0.000.000.00
Cash2.550.142.41
Other0.000.000.00
Top 5 Regions%
United Kingdom94.77
Eurozone3.13
Europe - ex Euro2.08
Asia - Developed0.02
United States0.00
Top 5 Sectors%
Financial Services19.21
Healthcare18.96
Consumer Defensive14.07
Industrials12.96
Communication Services11.59
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.69
Prudential PLCFinancial ServicesFinancial Services4.15
AVEVA Group PLCTechnologyTechnology4.14
Diageo PLCConsumer DefensiveConsumer Defensive3.89
RELX PLCCommunication ServicesCommunication Services3.83
ASI UK 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)

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