ASI Global Smaller Companies Class S - Accumulation (GBP)
0.1p
(0.09%)
0.1p
(0.09%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.1p
(0.09%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & 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
| 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 | 12.59% | 26.13% | 30.58% | 24.01% | -6.93% |
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
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...
Our latest articleAlan Rowsell invests in companies when things are going well, and he thinks the good times will continue. In this update we'll look at some he's been buying and selling.
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
| 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.
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.
