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ASI (AAM) UK Smaller Companies Fund A Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
ASI (AAM) UK Smaller Companies Fund A Acc
Fund11.56.426.8-16.717.6
+/-Cat-4.2-1.30.8-4.85.3
+/-B’mrk-1.5-6.211.2-2.912.1
 
Key Stats
NAV
15/11/2019
 GBX 396.69
Day Change 0.09%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B07T4636
Fund Size (Mil)
31/10/2019
 GBP 73.02
Share Class Size (Mil)
31/10/2019
 GBP 48.89
Max Initial Charge -
Ongoing Charge
31/07/2018
  1.60%
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)15/11/2019
YTD21.38
3 Years Annualised10.19
5 Years Annualised9.32
10 Years Annualised11.11
12 Month Yield 1.10
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.960.0093.96
Bond0.180.000.18
Property0.000.000.00
Cash6.460.605.86
Other0.000.000.00
Top 5 Regions%
United Kingdom96.45
Asia - Developed3.55
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology28.02
Industrials18.00
Consumer Cyclical16.71
Healthcare9.61
Financial Services8.21
Top 5 HoldingsSector%
Hilton Food Group PLCConsumer DefensiveConsumer Defensive5.15
Fisher (James) & Sons PLCIndustrialsIndustrials4.85
AVEVA Group PLCTechnologyTechnology4.60
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical4.50
Dechra Pharmaceuticals PLCHealthcareHealthcare4.49
ASI (AAM) UK Smaller Companies Fund A Acc
* 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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