ASI Global Smaller Companies
Class S - Accumulation (GBP)
0.30p
(0.24%)
0.30p
(0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.30p
(0.24%)
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
| 22/09/15 to 22/09/16 | 22/09/16 to 22/09/17 | 22/09/17 to 22/09/18 | 22/09/18 to 22/09/19 | 22/09/19 to 22/09/20 | |
|---|---|---|---|---|---|
| Annual return | 29.51% | 26.83% | 22.56% | -4.82% | 13.48% |
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
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 articleIn 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
| Security | Weight |
|---|---|
| GENERAC HLDGS | 4.60% |
| KORNIT DIGITAL LTD | 4.14% |
| POOL CORP | 3.86% |
| APPEN LTD | 3.79% |
| NIHON M&A CENTER INC | 3.70% |
| INSULET CORP | 3.62% |
| CHEGG INC | 3.61% |
| VOLTRONIC POWER TECHNOLOGY CORP | 3.47% |
| SINBON ELECTRONICS CO | 3.09% |
| CHEMED CORP | 3.09% |
| Sector | Weight |
|---|---|
| Industrial Support Services | 14.49% |
| Software & Computer Services | 12.45% |
| Industrial Engineering | 10.61% |
| Technology Hardware & Equipment | 9.83% |
| Leisure Goods | 7.89% |
| Consumer Services | 6.12% |
| Medical Equipment & Services | 6.07% |
| Health Care Providers | 5.55% |
| Investment Banking & Brokerage Services | 4.80% |
| Personal Care, Drug & Grocery Stores | 3.85% |
| Country | Weight |
|---|---|
| United States | 41.24% |
| United Kingdom | 11.64% |
| Japan | 11.40% |
| Taiwan | 8.07% |
| Australia | 6.87% |
| Italy | 4.56% |
| Israel | 4.14% |
| France | 3.07% |
| Poland | 2.24% |
| South Korea | 1.63% |
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 22 September 2020. Data provided by Funds Library, correct as at 31 August 2020.
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.
