ASI UK Value Equity Fund Retail Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Value Equity Fund Retail Accumulation
Fund23.4-22.221.1-10.227.7
+/-Cat7.3-10.0-2.6-5.212.8
+/-B’mrk10.3-12.72.0-0.412.1
 
Key Stats
NAV
26/11/2021
 GBX 263.40
Day Change -3.30%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LD3B90
Fund Size (Mil)
29/10/2021
 GBP 445.24
Share Class Size (Mil)
26/11/2021
 GBP 39.79
Max Initial Charge 4.00%
Ongoing Charge
23/10/2021
  1.52%
Investment Objective: ASI UK Value Equity Fund Retail Accumulation
To generate growth over the long term(5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.
Returns
Trailing Returns (GBP)26/11/2021
YTD19.29
3 Years Annualised5.77
5 Years Annualised5.27
10 Years Annualised10.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Lesley Duncan
01/04/2018
Wesley McCoy
23/06/2015
Inception Date
29/09/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 350 Ex Investment Trust 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 Value Equity Fund Retail Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.560.0097.56
Bond0.200.000.20
Property0.000.000.00
Cash0.842.09-1.26
Other3.490.003.49
Top 5 Regions%
United Kingdom89.95
Europe - ex Euro5.15
Africa3.73
Eurozone1.16
United States0.00
Top 5 Sectors%
Consumer Cyclical29.98
Financial Services21.45
Healthcare10.35
Technology9.66
Industrials9.59
Top 5 HoldingsSector%
Indivior PLCHealthcareHealthcare5.78
888 Holdings PLCConsumer CyclicalConsumer Cyclical5.21
Glencore PLCBasic MaterialsBasic Materials5.03
Entain PLCConsumer CyclicalConsumer Cyclical4.80
Alfa Financial Software Holdings... TechnologyTechnology4.61
ASI UK Value Equity 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)