ASI Global Smaller Companies Fund Retail Accumulation (0P0000V4D1)

1.81900 GBp

0.007

0.39%

Last update Aug 28, 8:00 AM BST

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1.81200

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ASI Global Smaller Companies Fund Retail Accu...

1.82

0.01

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.31% Industrials

17.92% Consumer Cyclical

12.15% Financial Services

11.84% Technology

8.99% Healthcare

Industrials

32.31%

Consumer Cyclical

17.92%

Financial Services

12.15%

Technology

11.84%

Healthcare

8.99%

Consumer Defensive

8.34%

Energy

4.91%

Communication Services

3.54%

Asset allocation

96.03% Stocks

Stocks

96.03%

Cash

3.65%

Bonds

0.32%

Top 10 holdings (28.42% of total assets)

Gaztransport et technigaz SA GTT

4.72%

Japan Elevator Service Holdings Co Ltd 6544

3.55%

CTS Eventim AG & Co. KGaA EVD

3.40%

Encompass Health Corp EHC

3.23%

Casey's General Stores Inc CASY

2.90%

Texas Roadhouse Inc TXRH