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 03/08/2020GBX 145.80
Day Change-0.14%
12 Month Yield0.88%
ISINGB00B7FBH943
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20201,683.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund29.063.8231.11-10.8646.24-10.54
Category15.627.7125.97-11.9825.26-15.22
Benchmark12.9912.5415.61-13.8017.68-22.81
  • 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) 03/08/2020
FundCatBmark
YTD-10.66-15.65-23.28
3 Years Annualised8.990.13-7.03
5 Years Annualised11.345.270.20
10 Years Annualised13.6011.107.96

Morningstar SRRI

Lower Risk
Higher Risk
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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). Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM excluding Investment Companies Index plus 3% per annum before charges. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. Performance Comparator: The Investment Association’s UK Smaller Companies Sector.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified5.00
Games Workshop Group PLC Consumer Cyclical4.67
Gamma Communications PLC Communication Services4.19
IncreaseFuture PLC Communication Services3.62
Hilton Food Group PLC Consumer Defensive3.50
Asset Allocation %
LongShortNet
Stocks94.000.0094.00
Bonds0.100.000.10
Cash6.060.165.89
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.24
Asia - Developed2.68
Eurozone1.08
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials19.71
Consumer Cyclical15.96
Technology15.28
Communication Services15.20
Consumer Defensive10.07
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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