ASI Global Smaller Companies
Class S - Accumulation (GBP)
0.50p
(0.30%)
0.50p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.50p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.05% i | ||
| Ongoing saving from HL: | 0.27% i | ||
| Net ongoing charge: | 0.78% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 02/08/16 to 02/08/17 | 02/08/17 to 02/08/18 | 02/08/18 to 02/08/19 | 02/08/19 to 02/08/20 | 02/08/20 to 02/08/21 | |
|---|---|---|---|---|---|
| Annual return | 30.35% | 23.42% | 2.01% | 2.91% | 36.02% |
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 chartOur view on this fund
In the ASI Global Smaller Companies Fund, Harry Nimmo and his team hunt for smaller companies with the potential to deliver long-term capital growth. By investing globally, the fund could offer diversification to a UK focused portfolio with exposure to different regions and themes. Whilst smaller companies have more room...
Our latest articleIn this fund update, Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, cost and performance of the ASI Global Smaller Companies fund.
Fund Objective
To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares). Performance Target: To achieve the return of the MSCI AC Country World Small Cap Index, plus 3% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: Investment Association Global Equity Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
Income Details
| Security | Weight |
|---|---|
| GENERAC HLDGS | 4.91% |
| FUTURE | 3.57% |
| YETI HOLDINGS INC | 3.57% |
| KORNIT DIGITAL LTD | 3.53% |
| AXON ENTERPRISE INC | 3.38% |
| FLOOR & DECOR HLDGS INC | 3.02% |
| ALS LTD | 2.97% |
| SINBON ELECTRONICS CO | 2.90% |
| INTERPUMP GROUP | 2.84% |
| POOL CORP | 2.83% |
| Sector | Weight |
|---|---|
| Industrial Engineering | 13.71% |
| Software & Computer Services | 11.66% |
| Industrial Support Services | 10.91% |
| Leisure Goods | 8.78% |
| Retailers | 7.76% |
| Technology Hardware & Equipment | 7.19% |
| Consumer Services | 4.26% |
| Medical Equipment & Services | 3.74% |
| Media | 3.57% |
| Aerospace & Defence | 3.38% |
| Country | Weight |
|---|---|
| United States | 45.25% |
| United Kingdom | 14.88% |
| Italy | 6.21% |
| Japan | 5.82% |
| Taiwan | 5.40% |
| Israel | 3.53% |
| Germany | 3.25% |
| Australia | 2.97% |
| Spain | 2.43% |
| Netherlands | 2.25% |
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 3 August 2021. Data provided by Funds Library, correct as at 30 June 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
