ASI UK Gr Eq Plfm 1 Acc £ UnH (FUND:B7J4W50) - Fund price


Fund Report

ASI UK Growth Equity Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date14/05/2012
NAV 21/08/2019GBX 80.42
Day Change-0.06%
12 Month Yield2.96%
ISINGB00B7J4W502
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019218.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

IA UK All Companies Sector

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-3.205.635.2913.79-11.4813.61
Category1.002.4313.1111.63-9.8215.08
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: ASI UK Growth Equity Fund Platform 1-Acc-GBP-Unhedged
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD8.7110.7210.83
3 Years Annualised5.155.035.88
5 Years Annualised3.665.125.65
10 Years Annualised6.388.498.55

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide capital appreciation; it is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in equities and equity type investments of companies listed on a UK stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in the UK. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.98
HSBC Holdings PLC Financial Services5.94
Royal Dutch Shell PLC Class A Energy4.78
IncreaseGlaxoSmithKline PLC Healthcare4.35
British American Tobacco PLC Consumer Defensive3.81
Asset Allocation %
LongShortNet
Stocks98.240.0098.24
Bonds0.090.000.09
Cash1.760.081.68
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.56
Europe - ex Euro2.56
Africa0.88
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.02
Energy17.84
Healthcare12.79
Basic Materials11.50
Consumer Cyclical11.02
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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