ASI Global Smaller Companies Fund Institutional Accumulation (0P0000V4D0)

1.93200 GBp

0.001

0.05%

Last update Jun 6, 8:00 AM BST

Main market

Previous close

1.93100

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ASI Global Smaller Companies Fund Institution...

1.93

0.00

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.62% Industrials

17.92% Consumer Cyclical

11.24% Financial Services

10.99% Technology

9.11% Healthcare

Industrials

34.62%

Consumer Cyclical

17.92%

Financial Services

11.24%

Technology

10.99%

Healthcare

9.11%

Consumer Defensive

7.32%

Energy

4.44%

Communication Services

4.36%

Asset allocation

95.43% Stocks

Stocks

95.43%

Cash

4.22%

Bonds

0.35%

Top 10 holdings (28.94% of total assets)

Gaztransport et technigaz SA GTT

4.23%

CTS Eventim AG & Co. KGaA EVD

4.16%

Encompass Health Corp EHC

3.34%

BayCurrent Inc 6532

3.01%

Axon Enterprise Inc AXON

2.94%

Japan Elevator Service Holdings Co Ltd 6544

2.88%

Casey's General Stores Inc CASY

2.88%

Vertex Inc Class A VERX

2.76%

ALS Ltd ALQ

2.74%