ASI UK Unconstrained Equity P1 Acc (FUND:B7LK223) - Fund price


Fund Report

ASI UK Unconstrained Equity Fund Platform 1 Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)37.28 GBP
(07/08/2020)
Fund Size (mil)256.01 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant5.7616.4438.58
Large14.8024.3726.54
Medium18.1427.7924.17
Small40.5727.428.91
Micro20.743.981.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings13.1718.4516.81
Price/Book0.671.571.24
Price/Sales0.430.990.86
Price/Cash Flow3.106.965.86
Dividend-Yield Factor7.164.425.62
Long-Term Projected Earnings Growth27.7310.286.91
Historical Earnings Growth-5.37-3.18-1.75
Sales Growth-3.382.791.73
Cash-Flow Growth-1.829.7010.92
Book-Value Growth-2.960.023.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks91.590.0091.5996.5896.37
Bonds0.100.000.100.010.02
Cash8.470.168.312.110.00
Other0.000.000.001.303.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe98.3794.7295.28
United Kingdom91.9589.0291.26
Eurozone0.004.051.70
Europe - ex Euro6.421.311.56
Europe - Emerging0.000.100.40
Africa0.000.130.14
Middle East0.000.120.21
Americas1.634.233.54
United States1.633.913.33
Canada0.000.310.03
Latin America0.000.010.17
Greater Asia0.001.051.18
Japan0.000.010.24
Australasia0.000.640.05
Asia - Developed0.000.180.27
Asia - Emerging0.000.220.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical59.3437.7038.33
Basic Materials13.026.0110.85
Consumer Cyclical22.4411.448.34
Financial Services22.5418.3716.50
Real Estate1.351.882.64
Sensitive30.8535.8128.11
Communication Services4.879.186.83
Energy9.885.208.49
Industrials11.9915.4710.40
Technology4.115.972.39
Defensive9.8026.4933.56
Consumer Defensive1.1416.5217.16
Healthcare8.668.3812.65
Utilities-1.583.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %41.89
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not ClassifiedLuxembourg5.03
Bodycote PLC IndustrialsUnited Kingdom4.81
888 Holdings PLC Consumer CyclicalUnited Kingdom4.80
DecreaseVesuvius PLC Basic MaterialsUnited Kingdom4.80
Indivior PLC HealthcareUnited Kingdom4.39
Standard Chartered PLC Financial ServicesUnited Kingdom4.13
Glencore PLC Basic MaterialsSwitzerland3.83
Alfa Financial Software Holdings PLC TechnologyUnited Kingdom3.76
DecreaseJohnson Matthey PLC Basic MaterialsUnited Kingdom3.29
DecreaseBarclays PLC Financial ServicesUnited Kingdom3.04
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