ASI UK Smaller Companies P1 Acc (FUND:B7FBH94) - Fund price


Fund Report

ASI UK Smaller Companies Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameHarry Nimmo
Inception Date17/05/2012
NAV 14/04/2021GBX 180.90
Day Change1.01%
12 Month Yield0.12%
ISINGB00B7FBH943
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20211,865.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund3.8231.11-10.8646.243.920.29
Category7.7125.97-11.9825.267.299.01
Benchmark12.5415.61-13.8017.681.6516.27
  • Fund: ASI UK Smaller Companies Fund Platform 1 Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 14/04/2021
FundCatBmark
YTD6.6614.1321.80
3 Years Annualised12.9011.348.85
5 Years Annualised15.1813.7810.25
10 Years Annualised13.3012.6511.40

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 small-capitalisation equities (company shares). The fund will invest at least 60% in small-capitalisation equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
XP Power Ltd Industrials4.25
DecreaseGamma Communications PLC Communication Services3.72
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified3.71
Kainos Group PLC Technology3.60
DecreaseFuture PLC Communication Services3.59
Asset Allocation %
LongShortNet
Stocks96.470.0096.47
Bonds0.030.000.03
Cash4.170.673.50
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.07
Asia - Developed4.40
Eurozone1.92
United States0.61
Canada0.00
Top Stock Sectors
Stock Sector%
Technology19.52
Industrials16.48
Communication Services16.19
Consumer Cyclical15.27
Financial Services13.02
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 2021 Morningstar. All rights reserved.