ASI Europe ex UK Ethical Equity Fund Retail Accumulation

Register to Unlock Ratings
Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Ethical Equity Fund Retail Accumulation
Fund17.3-13.020.221.310.7
+/-Cat0.4-1.20.911.9-0.7
+/-B’mrk1.5-3.10.213.8-1.3
 
Key Stats
NAV
04/08/2021
 GBX 103.50
Day Change 0.39%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B1ZB0M68
Fund Size (Mil)
30/06/2021
 GBP 296.87
Share Class Size (Mil)
04/08/2021
 GBP 18.31
Max Initial Charge 4.00%
Ongoing Charge
11/05/2021
  0.41%
Investment Objective: ASI Europe ex UK Ethical Equity Fund Retail Accumulation
To generate growth over the long term (5 years or more) by investing in European equities (company shares) which meet the ethical criteria set out in the investment manager’s ethical investment policy.
Returns
Trailing Returns (GBP)04/08/2021
YTD12.21
3 Years Annualised11.76
5 Years Annualised13.40
10 Years Annualised10.64
12 Month Yield 0.37
Management
Manager Name
Start Date
Sarah Norris
16/04/2018
Iain Hewitt
16/04/2018
Inception Date
24/09/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Ex UK TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Europe ex UK Ethical Equity Fund Retail Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.690.0096.69
Bond0.000.000.00
Property0.000.000.00
Cash3.540.243.31
Other0.000.000.00
Top 5 Regions%
Eurozone69.97
Europe - ex Euro24.91
United Kingdom5.11
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services23.00
Technology18.40
Industrials18.15
Communication Services10.23
Consumer Cyclical9.58
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.64
Iberdrola SAUtilitiesUtilities3.17
Schneider Electric SEIndustrialsIndustrials3.15
Enel SpAUtilitiesUtilities3.00
EssilorluxotticaHealthcareHealthcare2.69
ASI Europe ex UK Ethical Equity Fund Retail Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement