ASI European Smaller Companies I Acc (FUND:B0XWN58) - Fund price


Fund Report

ASI European Smaller Companies Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)25.30 GBP
(29/11/2019)
Fund Size (mil)60.62 GBP
(29/11/2019)
Mkt Cap % 30/09/2019
FundCat
Giant0.000.84
Large2.3911.42
Medium38.4962.10
Small59.1223.64
Micro0.002.01
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings23.3518.08
Price/Book3.342.34
Price/Sales2.241.15
Price/Cash Flow17.747.61
Dividend-Yield Factor1.692.37
Long-Term Projected Earnings Growth10.669.96
Historical Earnings Growth-7.483.60
Sales Growth6.375.18
Cash-Flow Growth4.122.59
Book-Value Growth10.827.86

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks99.390.0099.3995.73
Bonds0.020.000.020.24
Cash0.860.270.593.81
Other0.000.000.000.22
World Regions % 30/09/2019
FundCategory
Greater Europe100.0096.80
United Kingdom28.5018.83
Eurozone46.7055.10
Europe - ex Euro24.8022.66
Europe - Emerging0.000.17
Africa0.000.04
Middle East0.000.00
Americas0.003.16
United States0.002.85
Canada0.000.20
Latin America0.000.11
Greater Asia0.000.05
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.05
Asia - Emerging0.000.00
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical28.8133.95
Basic Materials5.275.82
Consumer Cyclical9.0411.38
Financial Services12.9912.82
Real Estate1.513.93
Sensitive42.8544.83
Communication Services-8.63
Energy1.572.64
Industrials19.6422.70
Technology21.6410.86
Defensive28.3421.22
Consumer Defensive7.214.96
Healthcare21.1313.77
Utilities-2.49

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %38.36
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AVEVA Group PLC TechnologyUnited Kingdom6.50
Interparfums Consumer DefensiveFrance4.68
Amplifon SpA HealthcareItaly4.45
Nemetschek SE TechnologyGermany3.87
DO & Co AG IndustrialsAustria3.69
Dechra Pharmaceuticals PLC HealthcareUnited Kingdom3.34
Tecan Group Ltd HealthcareSwitzerland3.15
Victrex PLC Basic MaterialsUnited Kingdom3.12
Euromoney Institutional Investor PLC Consumer CyclicalUnited Kingdom2.80
Grenke AG Financial ServicesGermany2.76
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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