ASI Glb Uncons Eq Plfm 1 Acc £ UnH (FUND:B6915J9) - Fund price


Fund Report

ASI Global Unconstrained Equity Fund Platform 1-Acc-GBP-Unhedged

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)145.18 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant37.9158.8154.11
Large38.1823.6632.88
Medium22.8215.7012.85
Small1.101.580.16
Micro0.000.260.00
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings20.3822.0721.82
Price/Book2.643.843.81
Price/Sales0.962.572.40
Price/Cash Flow5.1414.2012.60
Dividend-Yield Factor1.991.491.49
Long-Term Projected Earnings Growth12.0511.0311.06
Historical Earnings Growth6.2314.5615.32
Sales Growth15.422.767.30
Cash-Flow Growth5.947.5013.09
Book-Value Growth13.656.678.07

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.260.0097.2695.41100.00
Bonds0.100.000.100.130.00
Cash3.140.502.643.100.00
Other0.000.000.001.370.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe23.0326.5020.93
United Kingdom4.145.463.82
Eurozone16.2913.029.19
Europe - ex Euro0.007.226.15
Europe - Emerging0.000.270.66
Africa0.000.450.53
Middle East2.600.100.59
Americas56.4657.4659.75
United States49.4055.3355.12
Canada7.071.283.08
Latin America0.000.861.54
Greater Asia20.5016.0319.32
Japan7.015.187.30
Australasia3.590.442.10
Asia - Developed0.002.714.21
Asia - Emerging9.907.705.72
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical27.9136.9232.39
Basic Materials0.003.974.04
Consumer Cyclical7.0515.0015.11
Financial Services13.9416.8910.99
Real Estate6.921.062.25
Sensitive33.6237.4245.70
Communication Services2.031.111.51
Energy2.241.881.83
Industrials7.5010.0013.00
Technology21.8524.4229.36
Defensive38.4625.6621.91
Consumer Defensive17.4110.219.55
Healthcare17.7814.8011.75
Utilities3.280.650.61

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %36.09
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States4.19
Welcia Holdings Co Ltd Consumer DefensiveJapan3.92
Alimentation Couche-Tard Inc Class B Consumer DefensiveCanada3.89
DecreaseEquinix Inc Real EstateUnited States3.78
DecreaseMastercard Inc A Financial ServicesUnited States3.55
Treasury Wine Estates Ltd Consumer DefensiveAustralia3.49
Alphabet Inc Class C TechnologyUnited States3.42
Boston Scientific Corp HealthcareUnited States3.38
Orpea SA HealthcareFrance3.28
DecreaseNextEra Energy Inc UtilitiesUnited States3.19
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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