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)-
(-)
Fund Size (mil)455.01 GBP
(31/01/2020)
Mkt Cap % 31/12/2019
FundCatBmark
Giant30.2624.6336.55
Large27.2025.9029.78
Medium22.5226.2324.18
Small17.7218.177.96
Micro2.295.071.53
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings11.4512.3413.41
Price/Book1.191.511.55
Price/Sales0.780.821.06
Price/Cash Flow4.877.227.07
Dividend-Yield Factor5.605.094.60
Long-Term Projected Earnings Growth7.028.168.00
Historical Earnings Growth-9.462.047.00
Sales Growth3.04-1.551.58
Cash-Flow Growth5.525.5811.09
Book-Value Growth6.451.912.68

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.460.0098.4691.0896.57
Bonds0.170.000.170.040.03
Cash1.420.051.383.88-0.05
Other0.000.000.005.013.45
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe97.8795.0495.22
United Kingdom92.9090.4592.24
Eurozone1.152.350.95
Europe - ex Euro2.401.491.63
Europe - Emerging0.000.380.21
Africa1.410.080.10
Middle East0.000.290.10
Americas1.164.383.98
United States1.164.303.87
Canada0.000.070.02
Latin America0.000.020.09
Greater Asia0.980.580.80
Japan0.000.020.16
Australasia0.000.320.04
Asia - Developed0.980.180.20
Asia - Emerging0.000.060.40
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical42.0642.2939.26
Basic Materials8.656.198.87
Consumer Cyclical12.359.648.87
Financial Services21.0723.1418.79
Real Estate-3.332.73
Sensitive31.1532.8531.89
Communication Services5.399.196.97
Energy20.388.4912.02
Industrials5.3711.9010.83
Technology-3.262.06
Defensive26.7924.8728.85
Consumer Defensive7.9613.0115.14
Healthcare13.027.9810.27
Utilities5.813.873.45

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %39.28
Total Number of Equity Holdings66
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC EnergyUnited Kingdom6.86
GlaxoSmithKline PLC HealthcareUnited Kingdom5.54
British American Tobacco PLC Consumer DefensiveUnited Kingdom4.58
Royal Dutch Shell PLC Class A EnergyUnited Kingdom3.55
DecreaseNational Grid PLC UtilitiesUnited Kingdom3.50
Prudential PLC Financial ServicesUnited Kingdom3.43
AstraZeneca PLC HealthcareUnited Kingdom3.13
DecreaseBHP Group PLC Basic MaterialsUnited Kingdom3.07
GVC Holdings PLC Consumer CyclicalUnited Kingdom3.03
Royal Dutch Shell PLC B EnergyUnited Kingdom2.60
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