ASI UK High Alpha Equity P1 Inc (FUND:B7D6MV8) - Fund price


Fund Report

ASI UK High Alpha Equity Fund Platform 1 Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameLesley Duncan
Inception Date14/05/2012
NAV 05/06/2020GBX 67.54
Day Change1.09%
12 Month Yield4.21%
ISINGB00B7D6MV88
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/202074.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund8.934.6018.29-15.3315.70-20.27
Category6.9110.3216.12-12.1823.75-18.69
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: ASI UK High Alpha Equity Fund Platform 1 Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-16.26-15.01-13.30
3 Years Annualised-3.30-1.35-0.75
5 Years Annualised-0.542.473.13
10 Years Annualised7.627.746.85

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 UK equities (company shares).

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive5.66
Royal Dutch Shell PLC B Energy4.63
GlaxoSmithKline PLC Healthcare4.10
New since last portfolioDiageo PLC Consumer Defensive4.06
AstraZeneca PLC Healthcare3.89
Asset Allocation %
LongShortNet
Stocks101.790.00101.79
Bonds0.050.000.05
Cash1.533.38-1.84
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom85.98
Europe - ex Euro4.58
Eurozone4.46
United States3.23
Middle East1.74
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.45
Consumer Defensive14.94
Healthcare12.48
Financial Services12.35
Basic Materials11.78
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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