ASI UK Equity I Acc (FUND:B0LG6K8) - Fund price


Fund Report

ASI UK Equity Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)144.79 GBP
(31/12/2019)
Fund Size (mil)281.98 GBP
(31/12/2019)
Mkt Cap % 31/12/2019
FundCatBmark
Giant15.7716.9436.55
Large23.7421.2529.78
Medium38.9329.2324.18
Small21.2727.617.96
Micro0.294.981.53
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings20.2114.5713.41
Price/Book2.571.841.55
Price/Sales2.361.111.06
Price/Cash Flow9.148.597.07
Dividend-Yield Factor2.063.334.60
Long-Term Projected Earnings Growth9.039.088.00
Historical Earnings Growth27.260.547.00
Sales Growth4.68-1.311.58
Cash-Flow Growth2.696.4411.09
Book-Value Growth12.90-1.752.68

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.020.0097.0296.4796.57
Bonds0.000.000.000.110.03
Cash2.980.012.972.90-0.05
Other0.010.000.010.533.45
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe96.9594.3095.22
United Kingdom96.9589.0392.24
Eurozone0.003.540.95
Europe - ex Euro0.001.001.63
Europe - Emerging0.000.240.21
Africa0.000.350.10
Middle East0.000.130.10
Americas3.014.823.98
United States3.014.353.87
Canada0.000.450.02
Latin America0.000.010.09
Greater Asia0.040.880.80
Japan0.000.020.16
Australasia0.000.490.04
Asia - Developed0.040.170.20
Asia - Emerging0.000.200.40
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical36.2039.4439.26
Basic Materials7.744.998.87
Consumer Cyclical9.5312.548.87
Financial Services18.8019.8718.79
Real Estate0.132.052.73
Sensitive31.4938.8631.89
Communication Services10.129.086.97
Energy1.516.6812.02
Industrials15.0316.8710.83
Technology4.836.232.06
Defensive32.3021.7028.85
Consumer Defensive14.8913.8515.14
Healthcare17.296.8210.27
Utilities0.121.033.45

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %38.54
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC HealthcareUnited Kingdom5.12
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom4.42
IncreaseAVEVA Group PLC TechnologyUnited Kingdom4.40
IncreaseRELX PLC Communication ServicesUnited Kingdom4.04
IncreasePrudential PLC Financial ServicesUnited Kingdom3.86
IncreaseJust Eat PLC Communication ServicesUnited Kingdom3.53
IncreaseLondon Stock Exchange Group PLC Financial ServicesUnited Kingdom3.35
IncreaseAbcam PLC HealthcareUnited Kingdom3.32
IncreaseGenus PLC HealthcareUnited Kingdom3.26
IncreaseWH Smith PLC Consumer CyclicalUnited Kingdom3.25
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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