ASI Global Smaller Companies P1 Acc (FUND:B7KVX24) - Fund price


Fund Report

ASI Global Smaller Companies Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date14/05/2012
NAV 27/03/2020GBX 116.90
Day Change1.21%
12 Month Yield0.00%
ISINGB00B7KVX245
Dividend FrequencyAnnually
Net Assets (mil) 29/02/20201,094.45 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 Cost1.05%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

MSCI ACWI Small GR USD

Morningstar® Benchmark

MSCI ACWI Small NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund11.6526.2925.27-5.1018.28-7.97
Category6.8627.8814.77-10.6318.87-7.72
Benchmark4.6933.1113.09-9.0719.84-8.33
  • Fund: ASI Global Smaller Companies Fund Platform 1 Accumulation
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI ACWI Small NR USD
Trailing Returns % (GBP) 27/03/2020
FundCatBmark
YTD-18.25-21.92-26.06
3 Years Annualised2.45-2.80-4.04
5 Years Annualised8.563.303.14
10 Years Annualised---

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 Global small-capitalisation equities (company shares).

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTeleperformance SE Industrials3.72
Paylocity Holding Corp Technology3.66
Insulet Corp Healthcare3.58
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified3.45
Axon Enterprise Inc Industrials3.38
Asset Allocation %
LongShortNet
Stocks96.890.0096.89
Bonds0.060.000.06
Cash3.750.703.05
Other0.000.000.00
Top Stock Regions
Region%
United States44.63
Japan11.12
Eurozone11.06
United Kingdom10.73
Asia - Developed7.39
Top Stock Sectors
Stock Sector%
Industrials33.00
Technology24.26
Healthcare13.22
Consumer Cyclical11.81
Financial Services9.13
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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