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)-
(-)
Fund Size (mil)1,199.79 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant2.531.12
Large2.383.97
Medium71.2951.40
Small23.8040.90
Micro0.002.62
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings25.8917.37
Price/Book3.811.96
Price/Sales2.681.29
Price/Cash Flow18.139.15
Dividend-Yield Factor1.051.87
Long-Term Projected Earnings Growth13.829.59
Historical Earnings Growth487.8011.78
Sales Growth13.181.94
Cash-Flow Growth14.906.59
Book-Value Growth18.176.31

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks98.730.0098.7398.35
Bonds0.010.000.010.00
Cash1.440.181.261.50
Other0.000.000.000.15
World Regions % 31/01/2020
FundCategory
Greater Europe24.4225.26
United Kingdom10.498.98
Eurozone12.0910.22
Europe - ex Euro0.005.38
Europe - Emerging1.850.19
Africa0.000.14
Middle East0.000.35
Americas44.1157.30
United States42.0753.69
Canada1.433.09
Latin America0.600.52
Greater Asia31.4717.44
Japan11.0510.79
Australasia8.153.18
Asia - Developed7.442.03
Asia - Emerging4.831.44
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical22.7038.90
Basic Materials-5.29
Consumer Cyclical13.3513.01
Financial Services9.3513.32
Real Estate-7.28
Sensitive60.1542.21
Communication Services2.734.09
Energy-2.67
Industrials34.5919.45
Technology22.8316.00
Defensive17.1518.89
Consumer Defensive5.725.08
Healthcare11.4312.35
Utilities-1.45

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %32.46
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Teleperformance SE IndustrialsFrance4.96
Paylocity Holding Corp TechnologyUnited States3.61
DecreaseInsulet Corp HealthcareUnited States3.28
Kornit Digital Ltd IndustrialsUnited States3.11
Axon Enterprise Inc IndustrialsUnited States3.01
Mani Inc HealthcareJapan3.00
ALS Ltd IndustrialsAustralia2.99
Nihon M&A Center Inc Financial ServicesJapan2.92
Dart Group PLC IndustrialsUnited Kingdom2.88
Chegg Inc Consumer DefensiveUnited States2.69
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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