ASI UK Smaller Companies Ret
Latest (Mid) Price:
GBX 938.70
Day Change:
+0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 0.45 |
| Total Expense Ratio | 1.69 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,000,000,000.00 | Launch Date | 06/01/1997 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.69 |
| ISIN | GB0004331236 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3600 (on 30/11/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares).
Fund Managers
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.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 15.00% |
| Consumer Services | 19.00% |
| Financials | 18.00% |
| Health Care | 1.00% |
| Industrials | 20.00% |
| Money Market | 4.00% |
| Technology | 13.00% |
| Telecommunications | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GAMMA COMMUNICATIONS PLC | 4.00% |
| FUTURE PLC | 3.00% |
| GAMES WORKSHOP GROUP | 3.00% |
| GB GROUP | 3.00% |
| KAINOS GROUP PLC | 3.00% |
| TEAM17 GROUP PLC | 3.00% |
| XP POWER LTD | 3.00% |
| CRANSWICK | 2.00% |
| HILTON FOOD GROUP PLC | 2.00% |
| JET2 PLC | 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.
Fund data supplied by
