ASI Global Uncons Eq P1 Acc (FUND:B6915J9) - Fund price


Fund Report

ASI Global Unconstrained Equity Fund Platform 1 Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)119.94 GBP
(28/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant33.1661.27
Large42.0023.06
Medium20.1014.52
Small4.740.97
Micro0.000.18
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings16.5020.92
Price/Book2.473.71
Price/Sales1.892.66
Price/Cash Flow10.6911.76
Dividend-Yield Factor2.231.60
Long-Term Projected Earnings Growth10.2210.98
Historical Earnings Growth4.0912.90
Sales Growth-7.844.26
Cash-Flow Growth14.937.87
Book-Value Growth9.678.35

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks99.600.0099.6096.61
Bonds0.000.000.000.02
Cash1.501.100.403.40
Other0.000.000.00-0.03
World Regions % 29/02/2020
FundCategory
Greater Europe26.9226.76
United Kingdom4.646.67
Eurozone19.8612.62
Europe - ex Euro0.007.04
Europe - Emerging0.000.14
Africa0.000.28
Middle East2.420.01
Americas52.0558.11
United States44.8856.44
Canada7.171.00
Latin America0.000.67
Greater Asia21.0315.14
Japan2.835.14
Australasia2.830.37
Asia - Developed0.002.97
Asia - Emerging15.376.65
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical25.4633.18
Basic Materials-3.09
Consumer Cyclical8.3712.48
Financial Services11.2216.80
Real Estate5.870.80
Sensitive41.2439.03
Communication Services11.2010.53
Energy-0.95
Industrials12.498.82
Technology17.5518.75
Defensive33.3027.79
Consumer Defensive11.9311.68
Healthcare18.8415.31
Utilities2.530.79

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %38.02
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States5.05
Tencent Holdings Ltd Communication ServicesChina4.34
Facebook Inc A Communication ServicesUnited States4.17
Restaurant Brands International Inc Consumer CyclicalCanada3.60
Baxter International Inc HealthcareUnited States3.59
DecreaseAlimentation Couche-Tard Inc Class B Consumer DefensiveCanada3.55
Orpea SA HealthcareFrance3.54
DecreaseVonovia SE Real EstateGermany3.53
IncreaseBoston Scientific Corp HealthcareUnited States3.46
Union Pacific Corp IndustrialsUnited States3.21
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