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ASI Global Smaller Companies Class S - Accumulation (GBP)

Sell:121.10p Buy:121.10p Change: 0.1p (0.08%)
Prices as at 6 July 2020
Sell:121.10p
Buy:121.10p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 July 2020
Sell:121.10p
Buy:121.10p
Change: 0.1p (0.08%)
Prices as at 6 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 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:
Inclusive - Class R - 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: Unbundled
Manager:
Alan Rowsell
Fund launch date: 19 January 2012
Sector: Global
Fund size: £1,162 million
Number of holdings: 47
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

06/07/15 to 06/07/16 06/07/16 to 06/07/17 06/07/17 to 06/07/18 06/07/18 to 06/07/19 06/07/19 to 06/07/20
Annual return 15.75% 28.59% 26.59% 2.24% 6.14%

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

Harry Nimmo and Kirsty Desson provide a double dose of diversification, by investing both across the globe and in smaller companies that are overlooked by many other investors. Smaller companies have more room to grow than larger ones but they're also more higher-risk. The fund could work well as part...

Our latest article

In this newly enhanced fund update, Investment Analyst Jonathon Curtis shares why we have added the ASI Global Smaller Companies Fund to our Wealth Shortlist of funds with long-term potential.

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

Historic yield : 0.07%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2021
Payment date: 30 April 20214

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. Information correct as at 31 May 2020.

Security Weight
CHEGG INC 3.86%
KORNIT DIGITAL LTD 3.86%
NIHON M&A CENTER INC 3.68%
POOL CORP 3.44%
APPEN LTD 3.42%
INSULET CORP 3.34%
AXON ENTERPRISE INC 3.12%
GMO PAYMENT GATEWAY INC 3.07%
CHEMED CORP 3.05%
MANI INC 2.91%
Sector Weight
Software & Computer Services 14.88%
Industrial Support Services 13.61%
Technology Hardware & Equipment 11.06%
Health Care Providers 7.74%
Leisure Goods 6.86%
Medical Equipment & Services 6.25%
Consumer Services 5.88%
Investment Banking & Brokerage Services 5.40%
Cash and Equiv. 4.38%
Personal Care, Drug & Grocery Stores 3.18%
Country Weight
United States 41.48%
Japan 12.37%
United Kingdom 8.71%
Taiwan 7.66%
Australia 6.61%
Cash and Equiv. 4.38%
Italy 4.18%
Israel 3.86%
France 2.68%
Poland 2.23%

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 6 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
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.