ASI Global Smaller Companies P1 Acc (FUND:B7KVX24) - Fund price


Fund Report

ASI Global Smaller Companies Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date14/05/2012
NAV 20/11/2019GBX 142.00
Day Change0.57%
12 Month Yield0.00%
ISINGB00B7KVX245
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20191,219.36 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 Cost1.05%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Gbl sector

Morningstar® Benchmark

MSCI ACWI Small NR USD

Morningstar Analyst Rating™

Bronze

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

How has this security performed
201420152016201720182019
Fund-1.8011.6526.2925.27-5.1014.47
Category5.886.8627.8814.77-10.6314.42
Benchmark8.124.6933.1113.09-9.0715.00
  • Fund: ASI Global Smaller Companies Fund Platform 1 Accumulation
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI ACWI Small NR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD17.4518.2517.48
3 Years Annualised13.157.787.45
5 Years Annualised15.0811.1611.30
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares).

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Teleperformance SE Industrials4.83
DecreaseShenzhou International Group Holdings Ltd Consumer Cyclical3.39
Mani Inc Healthcare3.07
Insulet Corp Healthcare2.92
JD Sports Fashion PLC Consumer Cyclical2.86
Asset Allocation %
LongShortNet
Stocks98.500.0098.50
Bonds0.070.000.07
Cash2.491.061.43
Other0.000.000.00
Top Stock Regions
Region%
United States42.32
Eurozone12.49
Japan9.91
United Kingdom9.36
Australasia7.88
Top Stock Sectors
Stock Sector%
Industrials28.84
Technology19.98
Consumer Cyclical18.65
Healthcare14.53
Financial Services8.56
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.
© Copyright 2019 Morningstar. All rights reserved.