ASI UK Opportunities Equity Ret Inc
Latest (Mid) Price:
GBX 258.20
Day Change:
+0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.02 |
| Total Expense Ratio | 1.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 156,700,000.00 | Launch Date | 25/11/2002 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.60 |
| ISIN | GB0032177999 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3300 (on 30/11/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in UK small and midcapitalisation equities (company shares).
Fund Managers
Abby Glennie
Abby joined the UK Smaller Companies team in Jan 2016. She has been at Standard Life Investments since Feb 2013, on the UK Larger Companies team, where she ran funds with a variety of UK Equity mandates, and had sector responsibilities including Technology, Non-Life Insurance and Healthcare. She has over 8 years’ industry experience, all of which has been spent covering UK Equities. Previously she worked on the UK Equities team at Kames Capital, which she joined as a graduate in 2007. Abby has a First Class Joint Honours degree in Economics and Finance from The University of Aberdeen.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 19.00% |
| Consumer Services | 21.00% |
| Financials | 18.00% |
| Health Care | 4.00% |
| Industrials | 16.00% |
| Money Market | 1.00% |
| Technology | 15.00% |
| Telecommunications | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KEYWORDS STUDIOS PLC | 4.00% |
| GAMES WORKSHOP GROUP | 3.00% |
| GAMMA COMMUNICATIONS PLC | 3.00% |
| IMPAX ASSET MANAGEMENT GROUP P | 3.00% |
| KAINOS GROUP PLC | 3.00% |
| TEAM17 GROUP PLC | 3.00% |
| COMPUTACENTER | 2.00% |
| GLOBALDATA PLC | 2.00% |
| JD SPORTS FASHION PLC | 2.00% |
| RWS HLDGS | 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.
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