ASI UK Unconstrained Equity Fund Retail Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Unconstrained Equity Fund Retail Accumulation
Fund-3.123.4-22.221.1-35.3
+/-Cat-13.47.3-10.0-2.6-14.0
+/-B’mrk-19.810.3-12.72.0-13.9
 
Key Stats
NAV
22/05/2020
 GBX 147.40
Day Change -1.01%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B0LD3B90
Fund Size (Mil)
30/04/2020
 GBP 277.69
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
22/04/2020
  1.52%
Investment Objective: ASI UK Unconstrained Equity Fund Retail Accumulation
To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
Returns
Trailing Returns (GBP)22/05/2020
YTD-40.06
3 Years Annualised-12.83
5 Years Annualised-8.77
10 Years Annualised5.27
12 Month Yield 3.44
Management
Manager Name
Start Date
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 Unconstrained Equity Fund Retail Accumulation31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.820.0095.82
Bond0.090.000.09
Property0.000.000.00
Cash5.070.974.10
Other0.000.000.00
Top 5 Regions%
United Kingdom92.50
Eurozone4.42
Europe - ex Euro3.08
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical27.02
Financial Services22.61
Basic Materials12.37
Energy11.26
Industrials8.88
Top 5 HoldingsSector%
GVC Holdings PLCConsumer CyclicalConsumer Cyclical5.05
Aberdeen Standard Liqdty (Lux) S... 4.77
Vesuvius PLCBasic MaterialsBasic Materials4.71
Bodycote PLCIndustrialsIndustrials4.61
Standard Chartered PLCFinancial ServicesFinancial Services4.47
ASI UK Unconstrained 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)

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