ASI Global Smaller Companies Ret Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.81 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 1.81 |
Cumulative Performance
Discrete Performance
Fund Size | 1,500,000,000.00 | Launch Date | 19/01/2012 | Standard Initial Charge (%) | 4.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.45 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.81 |
ISIN | GB00B4KHN986 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4700 (on 30/11/2020) |
To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares).
Harry Nimmo
Harry Nimmo is Investment Leader, in the Smaller Companies team. In this role his primary focus is the management of various UK portfolios as well as the co-management of the Global Mid-Cap and Global Small Cap strategies. He is also custodian of the smaller companies process, helping to ensure all portfolios are managed in line with the process he first developed in the 1990s. Harry spent the early years of his career as a Land Surveyor working both in the UK and in Saudi Arabia. In 1984, Harry graduated with an MBA and joined Aberdeen Standard Investments the following year. He has held various investment analyst and manager roles covering US equity funds, larger UK quoted company funds and was appointed to his current role in 1993. He has won a number of awards in recognition of his achievements within small cap. Harry has an MA (Hons), MBA, Diploma in Surveying.
Kirsty Desson
Kirsty Desson is an Investment Director and co-manages the Global Small Cap OEIC, SICAV and oversees a number of segregated mandates. She is also responsible for researching and analysing new and existing stock ideas in Japan, and leads discussions on the team’s global stock selection. Kirsty started her career as a graduate at Martin Currie in October 2000. Following a stint on the US Equity Team, she moved to the Asia and Emerging Markets Team as Investment Manager. In September 2012, after a break from the industry, Kirsty joined the Smaller Companies Team at Aberdeen Standard Investments. Kirsty has an MA (Hons), IMC.
Name | Weight |
---|---|
Australian Equities | 3.00% |
Finnish Equities | 1.00% |
French Equities | 2.00% |
German Equities | 3.00% |
Italian Equities | 5.00% |
Japanese Equities | 10.00% |
Money Market | 10.00% |
Taiwanese Equities | 5.00% |
UK Equities | 10.00% |
US Equities | 46.00% |
Name | Weight |
---|---|
Australia | 3.00% |
Finland | 1.00% |
France | 2.00% |
Germany | 3.00% |
Italy | 5.00% |
Japan | 10.00% |
Money Market | 10.00% |
Taiwan | 5.00% |
UK | 10.00% |
USA | 46.00% |
Name | Weight |
---|---|
Communications | 1.00% |
Consumer Discretionary | 17.00% |
Consumer Staples | 3.00% |
Financials | 3.00% |
Health Care | 14.00% |
Industrials | 33.00% |
Information Technology | 20.00% |
Materials | 1.00% |
Money Market | 3.00% |
Name | Weight |
---|---|
AMEDISYS INC | 3.00% |
AXON ENTERPRISE INC | 3.00% |
CHEGG INC | 3.00% |
GENERAC HLDGS | 3.00% |
INSULET CORP | 3.00% |
KORNIT DIGITAL LTD | 3.00% |
NIHON M&A CENTER | 3.00% |
POOL CORP | 3.00% |
PAYLOCITY HLDG CORP | 2.00% |
SITEONE LANDSCAPE SUPPLY | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.