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ASI Global Smaller Companies Inclusive - Class R - Accumulation (GBP)

Sell:141.80p Buy:141.80p Change: 0.20p (0.14%)
Prices as at 17 September 2019
Sell:141.80p
Buy:141.80p
Change: 0.20p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2019
Sell:141.80p
Buy:141.80p
Change: 0.20p (0.14%)
Prices as at 17 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.47%
Ongoing saving from HL: 0.69% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class S - Accumulation (GBP) (Net ongoing charge 0.78%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Alan Rowsell
Fund launch date: 19 January 2012
Launch price: £0.50
Sector: Global
Fund size: £1,347 million
Number of holdings: 52
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return 11.45% 25.05% 29.67% 23.21% -7.56%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Alan Rowsell looks for innovative smaller companies from across the globe. Smaller companies are capable of strong performance and some will blossom into the household names of tomorrow. Not all will succeed though and smaller companies are higher risk than larger firms. He's performed well over the years, though the...

Fund Objective

The fund aims to provide long term growth by investing in a portfolio of shares of smaller companies from across the globe. It is designed for investors who are willing to accept a relatively high degree of stock specific risk. The investment team will maintain a diverse asset mix at country and sector level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020
Payment date: 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TELEPERFORMANCE 4.48%
SERVICEMASTER GLOBAL HLDGS INC 4.00%
SHENZHOU INTERNATIONAL GROUP HLDGS 3.52%
MARKETAXESS HLDGS INC 3.28%
HMS HOLDINGS CORP 3.04%
INSULET CORP 2.98%
ASPEN TECHNOLOGY INC 2.84%
RWS HLDGS 2.84%
SERVICE CORP INTL 2.75%
PAYLOCITY HLDG CORP 2.63%
Sector Weight
Software & Computer Services 17.41%
Industrial Support Services 13.32%
Consumer Services 9.20%
Medical Equipment & Services 9.10%
Health Care Providers 5.66%
Technology Hardware & Equipment 5.19%
Banks 4.51%
Leisure Goods 4.10%
Personal Goods 3.52%
Retailers 3.37%
Country Weight
United States 43.81%
United Kingdom 10.14%
Japan 9.30%
Australia 7.78%
Taiwan 5.27%
Italy 4.63%
France 4.48%
Hong Kong 3.52%
Germany 2.04%
Brazil 1.78%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 September 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.