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)1,622.54 GBP
(30/04/2020)
Mkt Cap % 31/03/2020
FundCat
Giant0.000.61
Large0.001.54
Medium6.897.53
Small82.0051.82
Micro11.1138.50
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings17.8316.70
Price/Book2.781.87
Price/Sales1.261.06
Price/Cash Flow11.236.43
Dividend-Yield Factor2.583.18
Long-Term Projected Earnings Growth10.579.41
Historical Earnings Growth8.527.64
Sales Growth14.556.58
Cash-Flow Growth17.5019.91
Book-Value Growth12.534.20

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks90.860.0090.8694.48
Bonds0.090.000.090.04
Cash9.460.419.053.70
Other0.000.000.001.78
World Regions % 31/03/2020
FundCategory
Greater Europe97.6596.90
United Kingdom96.5195.18
Eurozone1.140.79
Europe - ex Euro0.000.18
Europe - Emerging0.000.15
Africa0.000.39
Middle East0.000.21
Americas0.001.87
United States0.001.56
Canada0.000.27
Latin America0.000.04
Greater Asia2.351.22
Japan0.000.00
Australasia0.000.33
Asia - Developed2.350.77
Asia - Emerging0.000.12
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical33.3638.37
Basic Materials2.915.72
Consumer Cyclical12.4414.39
Financial Services8.9613.27
Real Estate9.044.99
Sensitive49.6548.59
Communication Services14.8110.13
Energy-1.66
Industrials18.3522.21
Technology16.5014.58
Defensive16.9913.04
Consumer Defensive11.564.96
Healthcare3.227.68
Utilities2.200.40

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %33.92
Total Number of Equity Holdings53
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not ClassifiedLuxembourg4.88
Cranswick PLC Consumer DefensiveUnited Kingdom3.85
Gamma Communications PLC Communication ServicesUnited Kingdom3.84
Hilton Food Group PLC Consumer DefensiveUnited Kingdom3.52
Diploma PLC IndustrialsUnited Kingdom3.37
Future PLC Communication ServicesUnited Kingdom3.12
Games Workshop Group PLC Consumer CyclicalUnited Kingdom2.97
GB Group PLC TechnologyUnited Kingdom2.86
Safestore Holdings PLC Real EstateUnited Kingdom2.77
Kainos Group PLC TechnologyUnited Kingdom2.74
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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