ASI Global Smaller Companies Fund Institutional "S" Accumulation (0P0000Z8O1)

1.42700 GBP

0.022

1.52%

Last update May 21, 8:00 AM BST

Market closed

Previous close

1.44900

Access this mutual fund data via API

ASI Global Smaller Companies Fund Institution...

1.43

0.02

1.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.58% Industrials

19.62% Consumer Cyclical

11.58% Financial Services

10.19% Technology

9.56% Healthcare

Industrials

33.58%

Consumer Cyclical

19.62%

Financial Services

11.58%

Technology

10.19%

Healthcare

9.56%

Consumer Defensive

7.10%

Energy

4.35%

Communication Services

4.02%

Asset allocation

94.89% Stocks

Stocks

94.89%

Cash

4.77%

Bonds

0.34%

Top 10 holdings (28.15% of total assets)

Gaztransport et technigaz SA GTT

4.13%

CTS Eventim AG & Co. KGaA EVD

3.81%

Merit Medical Systems Inc MMSI

3.14%

Encompass Health Corp EHC

3.06%

ASICS Corp 7936

3.05%

Casey's General Stores Inc CASY

2.83%

SharkNinja Inc SN

2.77%

Texas Roadhouse Inc TXRH

2.72%

Axon Enterprise Inc AXON

2.65%

ASI Global Smaller Companies Fund Institutional &quot;S&quot; Accumulation

0P0000Z8O1

Composition

Weight by sector

Asset allocation

Top 10 holdings (28.15% of total assets)

Market closed

ASI Global Smaller Companies Fund Institutional "S" Accumulation