ASI UK High Income Equity P1 Acc (FUND:B7FTRJ8) - Fund price


Fund Report

ASI UK High Income Equity Fund Platform 1 Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)18.86 GBP
(14/08/2020)
Fund Size (mil)339.83 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant30.0726.4538.58
Large24.0224.0326.54
Medium20.6027.0124.17
Small21.8318.138.91
Micro3.484.391.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings14.0314.2216.81
Price/Book1.061.261.24
Price/Sales0.640.740.86
Price/Cash Flow3.996.005.86
Dividend-Yield Factor6.866.075.62
Long-Term Projected Earnings Growth12.657.716.91
Historical Earnings Growth-17.01-4.41-1.75
Sales Growth0.292.461.73
Cash-Flow Growth17.247.2310.92
Book-Value Growth2.774.443.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.860.0097.8691.3196.37
Bonds0.050.000.050.090.02
Cash2.280.192.103.830.00
Other0.000.000.004.763.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe95.9894.0695.28
United Kingdom91.4889.0091.26
Eurozone0.002.911.70
Europe - ex Euro3.651.541.56
Europe - Emerging0.000.240.40
Africa0.860.220.14
Middle East0.000.140.21
Americas2.505.333.54
United States2.504.923.33
Canada0.000.400.03
Latin America0.000.000.17
Greater Asia1.520.621.18
Japan0.000.020.24
Australasia0.000.260.05
Asia - Developed1.520.240.27
Asia - Emerging0.000.090.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical43.1339.0038.33
Basic Materials10.948.2410.85
Consumer Cyclical10.048.068.34
Financial Services20.7220.0616.50
Real Estate1.442.642.64
Sensitive23.9929.3828.11
Communication Services2.849.096.83
Energy14.495.668.49
Industrials5.9111.0910.40
Technology0.763.532.39
Defensive32.8831.6333.56
Consumer Defensive9.9416.1817.16
Healthcare16.5710.2712.65
Utilities6.365.183.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %41.67
Total Number of Equity Holdings64
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC HealthcareUnited Kingdom6.47
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom5.91
IncreaseBP PLC EnergyUnited Kingdom4.99
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.58
DecreaseNational Grid PLC UtilitiesUnited Kingdom4.04
Rio Tinto PLC Basic MaterialsUnited Kingdom3.57
DecreasePrudential PLC Financial ServicesUnited Kingdom3.55
IncreaseBHP Group PLC Basic MaterialsUnited Kingdom3.21
DecreaseGVC Holdings PLC Consumer CyclicalUnited Kingdom2.98
IncreaseVodafone Group PLC Communication ServicesUnited Kingdom2.36
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