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


Fund Report

ASI UK Smaller Companies Fund Platform 1 Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)1,543.17 GBP
(31/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant0.000.75
Large0.001.58
Medium13.947.85
Small71.5547.54
Micro14.5142.29
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings21.8514.89
Price/Book3.332.11
Price/Sales1.741.33
Price/Cash Flow13.1910.09
Dividend-Yield Factor2.092.71
Long-Term Projected Earnings Growth10.569.80
Historical Earnings Growth11.788.40
Sales Growth14.89-3.37
Cash-Flow Growth20.453.62
Book-Value Growth16.770.18

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks94.600.0094.6095.86
Bonds0.200.000.20-0.06
Cash5.390.195.203.35
Other0.000.000.000.85
World Regions % 30/09/2019
FundCategory
Greater Europe98.0196.44
United Kingdom98.0194.67
Eurozone0.000.86
Europe - ex Euro0.000.22
Europe - Emerging0.000.10
Africa0.000.39
Middle East0.000.19
Americas0.002.41
United States0.001.96
Canada0.000.37
Latin America0.000.09
Greater Asia1.991.15
Japan0.000.00
Australasia0.000.34
Asia - Developed1.990.66
Asia - Emerging0.000.14
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical40.9645.97
Basic Materials3.027.00
Consumer Cyclical22.8522.57
Financial Services7.3111.25
Real Estate7.795.16
Sensitive40.5942.48
Communication Services6.291.78
Energy-2.92
Industrials15.5919.14
Technology18.7218.64
Defensive18.4511.54
Consumer Defensive12.224.53
Healthcare6.236.84
Utilities-0.17

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %36.73
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not ClassifiedLuxembourg5.00
Gamma Communications PLC Communication ServicesUnited Kingdom4.05
Dechra Pharmaceuticals PLC HealthcareUnited Kingdom3.84
4imprint Group PLC Consumer CyclicalUnited Kingdom3.77
Future PLC Consumer CyclicalUnited Kingdom3.65
DecreaseJD Sports Fashion PLC Consumer CyclicalUnited Kingdom3.58
Diploma PLC IndustrialsUnited Kingdom3.32
RWS Holdings PLC IndustrialsUnited Kingdom3.24
Workspace Group PLC Real EstateUnited Kingdom3.18
Hilton Food Group PLC Consumer DefensiveUnited Kingdom3.09
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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