ASI Global Smaller Companies I Acc (FUND:B777SP3) - Fund price


Fund Report

ASI Global Smaller Companies Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGlobal Small/Mid-Cap Equity
Manager Name-
Inception Date19/01/2012
NAV 17/09/2021GBX 232.30
Day Change0.69%
12 Month Yield0.00%
ISINGB00B777SP34
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20211,864.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.85%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2021

Benchmarks

Fund Benchmark

MSCI ACWI Small GR USD

Morningstar® Benchmark

MSCI ACWI SMID NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2021

How has this security performed
201620172018201920202021
Fund26.3925.38-4.9118.2732.7118.07
Category27.8814.77-10.6318.8713.3516.25
Benchmark30.3313.43-8.4520.5312.1015.78
  • Fund: ASI Global Smaller Companies Fund Institutional Accumulation
  • Category: Global Small/Mid-Cap Equity
  • Benchmark: MSCI ACWI SMID NR USD
Trailing Returns % (GBP) 17/09/2021
FundCatBmark
YTD17.5614.7814.89
3 Years Annualised12.9810.7610.65
5 Years Annualised18.4212.2011.92
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares). The fund will invest at least 70% in small-capitalisation equities and equity related securities of companies listed on global stock exchanges.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Generac Holdings Inc Industrials4.16
Future PLC Communication Services3.99
YETI Holdings Inc Consumer Cyclical3.60
Axon Enterprise Inc Industrials3.57
IncreaseKornit Digital Ltd Industrials3.51
Asset Allocation %
LongShortNet
Stocks96.320.0096.32
Bonds0.070.000.07
Cash5.411.803.61
Other0.000.000.00
Top Stock Regions
Region%
United States50.71
Eurozone20.92
United Kingdom12.59
Japan4.99
Australasia4.06
Top Stock Sectors
Stock Sector%
Industrials36.05
Technology17.91
Consumer Cyclical17.01
Communication Services9.78
Healthcare8.91
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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