ASI Global Smaller Companies Class S - Accumulation (GBP)

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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.

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...

Joseph Hill | 15 March 2021

In 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.

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 paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	1 March 2022
Payment date:	30 April 20224

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.