ASI American Unconstrained Equity P1 Acc (FUND:B7JCD62) - Fund price


Fund Report

ASI American Unconstrained Equity Fund Platform 1 Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)23.73 GBP
(31/07/2020)
Fund Size (mil)70.67 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant49.4962.1062.84
Large39.1123.8125.69
Medium11.3913.2611.15
Small0.000.800.32
Micro0.000.030.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings23.8233.4131.50
Price/Book2.705.359.01
Price/Sales2.743.943.90
Price/Cash Flow11.4917.9419.91
Dividend-Yield Factor1.810.891.00
Long-Term Projected Earnings Growth9.2211.9012.74
Historical Earnings Growth17.8517.5716.95
Sales Growth7.4111.4812.16
Cash-Flow Growth12.2511.1614.49
Book-Value Growth11.6711.127.60

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.840.0097.8494.99100.00
Bonds0.020.000.020.040.00
Cash2.630.492.141.250.00
Other0.000.000.003.720.00
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe2.561.220.02
United Kingdom0.000.270.02
Eurozone0.000.490.00
Europe - ex Euro0.000.410.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East2.560.050.00
Americas94.5297.4499.96
United States88.1096.0399.92
Canada6.421.300.00
Latin America0.000.120.04
Greater Asia2.921.340.03
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.120.00
Asia - Emerging2.921.220.03
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical29.5930.0925.62
Basic Materials1.421.550.66
Consumer Cyclical13.5815.1615.19
Financial Services12.6911.277.53
Real Estate1.892.102.25
Sensitive41.1849.8754.11
Communication Services11.3715.2311.60
Energy2.590.480.08
Industrials5.475.154.77
Technology21.7529.0137.65
Defensive29.2320.0420.28
Consumer Defensive10.524.205.30
Healthcare15.8215.3114.96
Utilities2.900.530.02

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %43.59
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States8.71
Amazon.com Inc Consumer CyclicalUnited States6.64
Alphabet Inc Class C Communication ServicesUnited States6.42
DecreaseMastercard Inc A Financial ServicesUnited States3.85
AbbVie Inc HealthcareUnited States3.35
DecreaseUnitedHealth Group Inc HealthcareUnited States3.32
DecreaseBoston Scientific Corp HealthcareUnited States2.88
DecreaseRestaurant Brands International Inc Consumer CyclicalCanada2.83
Mondelez International Inc Class A Consumer DefensiveUnited States2.80
IncreaseT-Mobile US Inc Communication ServicesUnited States2.78
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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