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)347.14 GBP
(31/01/2021)
Fund Size (mil)1,890.73 GBP
(29/01/2021)
Mkt Cap % 31/12/2020
FundCat
Giant0.000.79
Large0.001.15
Medium32.8718.60
Small61.9760.65
Micro5.1618.82
Valuations and Growth Rates 31/12/2020
FundCategory
Price / Earnings26.5118.59
Price/Book3.942.30
Price/Sales2.031.54
Price/Cash Flow16.6210.92
Dividend-Yield Factor1.231.20
Long-Term Projected Earnings Growth22.0117.78
Historical Earnings Growth12.216.49
Sales Growth13.21-2.26
Cash-Flow Growth15.2320.02
Book-Value Growth12.743.19

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCat
Stocks95.700.0095.7097.46
Bonds0.050.000.05-0.10
Cash4.370.124.251.39
Other0.000.000.001.25
World Regions % 31/12/2020
FundCategory
Greater Europe96.5196.22
United Kingdom94.6494.01
Eurozone1.871.19
Europe - ex Euro0.000.31
Europe - Emerging0.000.10
Africa0.000.45
Middle East0.000.16
Americas0.002.28
United States0.002.12
Canada0.000.16
Latin America0.000.00
Greater Asia3.491.50
Japan0.000.00
Australasia0.000.41
Asia - Developed3.490.93
Asia - Emerging0.000.15
Stock Sector Weightings % 31/12/2020
FundCategory
Cyclical36.4838.36
Basic Materials2.585.80
Consumer Cyclical15.0016.07
Financial Services12.1513.11
Real Estate6.753.40
Sensitive51.4448.42
Communication Services16.4310.56
Energy-1.47
Industrials16.3221.31
Technology18.6915.08
Defensive12.0813.22
Consumer Defensive6.944.43
Healthcare3.018.15
Utilities2.140.64

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %34.61
Total Number of Equity Holdings53
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Gamma Communications Plc Communication ServicesUnited Kingdom4.46
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not ClassifiedLuxembourg3.99
Future Plc Communication ServicesUnited Kingdom3.92
Kainos Group Plc TechnologyUnited Kingdom3.67
Games Workshop Group Plc Consumer CyclicalUnited Kingdom3.44
Gb Group Plc TechnologyUnited Kingdom3.36
Xp Power Ltd IndustrialsSingapore3.34
Team17 Group Plc Communication ServicesUnited Kingdom3.06
Jet2 Plc Ordinary Shares Consumer CyclicalUnited Kingdom2.69
Cranswick Plc Consumer DefensiveUnited Kingdom2.68
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