ASI UK Smaller Companies P1 Acc (FUND:B7FBH94) - Fund price


Fund Report

ASI UK Smaller Companies Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameHarry Nimmo
Inception Date17/05/2012
NAV 15/11/2019GBX 143.90
Day Change0.07%
12 Month Yield0.82%
ISINGB00B7FBH943
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20191,498.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA UK Smaller Companies Sector

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund-7.9029.063.8231.11-10.8625.99
Category-1.2515.627.7125.97-11.9812.25
Benchmark-2.6812.9912.5415.61-13.805.44
  • Fund: ASI UK Smaller Companies Fund Platform 1 Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD28.9414.006.95
3 Years Annualised16.9010.224.48
5 Years Annualised15.709.986.68
10 Years Annualised15.7812.719.38

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares).

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified5.00
Gamma Communications PLC Communication Services4.05
Dechra Pharmaceuticals PLC Healthcare3.84
4imprint Group PLC Consumer Cyclical3.77
Future PLC Consumer Cyclical3.65
Asset Allocation %
LongShortNet
Stocks94.600.0094.60
Bonds0.200.000.20
Cash5.390.195.20
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.01
Asia - Developed1.99
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.85
Technology18.72
Industrials15.59
Consumer Defensive12.22
Real Estate7.79
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