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


Fund Report

ASI Global Smaller Companies Fund Platform 1 Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)275.61 GBP
(07/08/2020)
Fund Size (mil)1,192.93 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant0.000.81
Large8.194.80
Medium66.3445.61
Small25.4744.64
Micro0.004.14
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings36.5617.99
Price/Book4.741.58
Price/Sales3.481.33
Price/Cash Flow22.356.62
Dividend-Yield Factor0.992.00
Long-Term Projected Earnings Growth13.5412.82
Historical Earnings Growth13.430.43
Sales Growth7.63-8.59
Cash-Flow Growth16.76-4.91
Book-Value Growth19.805.09

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks95.630.0095.6396.86
Bonds0.080.000.080.00
Cash4.580.304.293.03
Other0.000.000.000.11
World Regions % 30/06/2020
FundCategory
Greater Europe22.8125.86
United Kingdom8.158.52
Eurozone12.5410.70
Europe - ex Euro0.005.74
Europe - Emerging2.120.17
Africa0.000.07
Middle East0.000.66
Americas47.1656.55
United States47.1653.22
Canada0.002.95
Latin America0.000.38
Greater Asia30.0317.60
Japan11.7010.89
Australasia6.903.14
Asia - Developed10.052.22
Asia - Emerging1.391.35
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical16.9235.55
Basic Materials-5.31
Consumer Cyclical8.7412.73
Financial Services8.1811.23
Real Estate-6.27
Sensitive60.9642.97
Communication Services6.104.30
Energy-2.51
Industrials28.3018.76
Technology26.5617.40
Defensive22.1221.49
Consumer Defensive7.355.92
Healthcare14.7614.07
Utilities-1.50

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %36.55
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Kornit Digital Ltd IndustrialsUnited States4.21
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not ClassifiedLuxembourg4.14
Chegg Inc Consumer DefensiveUnited States4.08
Nihon M&A Center Inc Financial ServicesJapan3.97
Axon Enterprise Inc IndustrialsUnited States3.87
Appen Ltd TechnologyAustralia3.78
Pool Corp Consumer CyclicalUnited States3.33
Insulet Corp HealthcareUnited States3.30
Voltronic Power Technology Corp IndustrialsTaiwan3.07
Mani Inc HealthcareJapan2.79
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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