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)291.15 GBP
(31/07/2020)
Fund Size (mil)409.13 GBP
(31/07/2020)
Mkt Cap % 31/08/2020
FundCatBmark
Giant15.6818.5836.92
Large22.4620.0826.87
Medium34.3030.2025.26
Small27.4527.129.17
Micro0.114.021.77
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings24.6718.6317.02
Price/Book2.221.601.26
Price/Sales2.611.010.87
Price/Cash Flow11.127.035.97
Dividend-Yield Factor2.774.275.46
Long-Term Projected Earnings Growth15.6610.827.80
Historical Earnings Growth-6.49-7.51-2.69
Sales Growth1.293.031.72
Cash-Flow Growth5.978.4110.94
Book-Value Growth7.844.173.21

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks95.640.0095.6495.3696.74
Bonds0.000.000.000.130.03
Cash4.380.014.363.500.06
Other0.000.000.001.013.17
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe99.9894.8395.06
United Kingdom95.2289.4191.21
Eurozone2.553.531.36
Europe - ex Euro2.211.271.53
Europe - Emerging0.000.300.60
Africa0.000.210.14
Middle East0.000.110.22
Americas0.004.063.68
United States0.003.803.47
Canada0.000.250.04
Latin America0.000.020.17
Greater Asia0.021.111.26
Japan0.000.010.25
Australasia0.000.730.05
Asia - Developed0.020.190.30
Asia - Emerging0.000.180.66
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical36.4937.7739.30
Basic Materials5.026.1710.84
Consumer Cyclical8.1611.109.15
Financial Services21.4818.5416.70
Real Estate1.831.962.61
Sensitive29.5336.0228.43
Communication Services11.379.147.01
Energy-4.718.16
Industrials13.1815.5110.80
Technology4.986.672.47
Defensive33.9826.2032.27
Consumer Defensive12.8916.4116.61
Healthcare19.158.2112.17
Utilities1.941.583.49

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %39.05
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC HealthcareUnited Kingdom7.02
DecreaseAVEVA Group PLC TechnologyUnited Kingdom4.65
IncreaseRELX PLC Communication ServicesUnited Kingdom4.01
Prudential PLC Financial ServicesUnited Kingdom4.00
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.87
London Stock Exchange Group PLC Financial ServicesUnited Kingdom3.24
Ashmore Group PLC Financial ServicesUnited Kingdom3.18
Genus PLC HealthcareUnited Kingdom3.15
IncreaseClose Brothers Group PLC Financial ServicesUnited Kingdom2.98
DecreaseCroda International PLC Basic MaterialsUnited Kingdom2.97
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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