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)133.84 GBP
(31/12/2019)
Mkt Cap % 30/11/2019
FundCatBmark
Giant39.9459.5652.99
Large39.5823.6433.11
Medium19.4715.6013.79
Small1.011.080.11
Micro0.000.120.00
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings20.3522.4722.81
Price/Book2.574.424.48
Price/Sales0.913.242.73
Price/Cash Flow4.5717.2913.53
Dividend-Yield Factor2.061.401.39
Long-Term Projected Earnings Growth10.1710.7611.45
Historical Earnings Growth4.5214.9015.61
Sales Growth16.117.407.23
Cash-Flow Growth9.419.1211.25
Book-Value Growth14.517.036.65

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.180.00100.1896.39100.00
Bonds0.000.000.000.010.00
Cash0.000.18-0.182.890.00
Other0.000.000.000.710.00
World Regions % 30/11/2019
FundCategoryBenchmark
Greater Europe24.3626.4020.16
United Kingdom5.205.493.61
Eurozone16.5612.908.79
Europe - ex Euro0.007.665.90
Europe - Emerging0.000.110.66
Africa0.000.240.60
Middle East2.610.000.60
Americas53.9958.8059.94
United States47.7557.0255.46
Canada6.251.043.03
Latin America0.000.731.45
Greater Asia21.6414.8019.90
Japan4.604.647.10
Australasia3.000.402.05
Asia - Developed0.003.044.41
Asia - Emerging14.056.726.33
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical26.7633.0229.86
Basic Materials-3.443.58
Consumer Cyclical4.8111.6013.97
Financial Services14.8317.169.90
Real Estate7.120.822.41
Sensitive38.9239.9547.83
Communication Services11.1010.2610.68
Energy2.541.231.20
Industrials8.049.7712.00
Technology17.2518.7023.95
Defensive34.3227.0322.31
Consumer Defensive11.9510.538.67
Healthcare19.6415.8312.99
Utilities2.730.670.66

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %36.42
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States4.80
Mastercard Inc A Financial ServicesUnited States3.85
Facebook Inc A Communication ServicesUnited States3.82
Alimentation Couche-Tard Inc Class B Consumer DefensiveCanada3.65
ASR Nederland NV Financial ServicesNetherlands3.56
Marvell Technology Group Ltd TechnologyChina3.55
Orpea SA HealthcareFrance3.35
Bank of America Corp Financial ServicesUnited States3.35
Tencent Holdings Ltd Communication ServicesChina3.25
Vonovia SE Real EstateGermany3.23
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.
© Copyright 2020 Morningstar. All rights reserved.