ASI (AAM) UK Smaller Companies Fund A Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
ASI (AAM) UK Smaller Companies Fund A Acc
Fund6.426.8-16.737.2-16.7
+/-Cat-1.30.8-4.812.03.3
+/-B’mrk-6.211.2-2.919.69.3
 
Key Stats
NAV
26/05/2020
 GBX 391.26
Day Change 2.94%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B07T4636
Fund Size (Mil)
31/03/2020
 GBP 67.56
Share Class Size (Mil)
31/01/2020
 GBP 58.07
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.30%
Investment Objective: ASI (AAM) UK Smaller Companies Fund A Acc
To generate growth over the long term (5 years or more) by investing in UK smaller capitalisation equities (company shares).
Returns
Trailing Returns (GBP)26/05/2020
YTD-12.77
3 Years Annualised2.97
5 Years Annualised5.23
10 Years Annualised10.61
12 Month Yield 1.16
Management
Manager Name
Start Date
Not Disclosed
30/04/1993
Inception Date
30/04/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust 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 (AAM) UK Smaller Companies Fund A Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.960.0095.96
Bond0.090.000.09
Property0.000.000.00
Cash4.120.183.94
Other0.000.000.00
Top 5 Regions%
United Kingdom96.18
Asia - Developed2.89
Eurozone0.93
United States0.00
Canada0.00
Top 5 Sectors%
Technology21.18
Industrials20.56
Communication Services13.41
Consumer Defensive11.54
Consumer Cyclical10.53
Top 5 HoldingsSector%
Hilton Food Group PLCConsumer DefensiveConsumer Defensive4.62
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical4.01
Cranswick PLCConsumer DefensiveConsumer Defensive3.98
discoverIE Group PLCTechnologyTechnology3.96
Gamma Communications PLCCommunication ServicesCommunication Services3.72
ASI (AAM) UK Smaller Companies Fund A Acc

Related

* This share class has performance data calculated prior to the inception date, 1993-04-30. 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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