ASI Europe ex UK Ethical Equity Fund Institutional Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Ethical Equity Fund Institutional Accumulation
Fund18.0-12.620.821.95.9
+/-Cat1.1-0.81.512.5-0.7
+/-B’mrk2.2-2.70.814.4-1.0
 
Key Stats
NAV
07/05/2021
 GBX 105.30
Day Change 0.57%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B1ZB0P99
Fund Size (Mil)
30/04/2021
 GBP 289.02
Share Class Size (Mil)
31/03/2021
 GBP 14.97
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.87%
Investment Objective: ASI Europe ex UK Ethical Equity Fund Institutional 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)07/05/2021
YTD5.68
3 Years Annualised10.37
5 Years Annualised14.23
10 Years Annualised8.80
12 Month Yield 0.76
Management
Manager Name
Start Date
Sarah Norris
16/04/2018
Iain Hewitt
16/04/2018
Inception Date
24/09/2007
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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 Institutional Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.220.0098.22
Bond0.000.000.00
Property0.000.000.00
Cash2.030.241.78
Other0.000.000.00
Top 5 Regions%
Eurozone67.85
Europe - ex Euro27.24
United Kingdom4.91
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services22.49
Technology18.14
Industrials17.19
Consumer Cyclical10.62
Communication Services9.81
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.46
Iberdrola SAUtilitiesUtilities3.68
Enel SpAUtilitiesUtilities3.51
Schneider Electric SEIndustrialsIndustrials3.34
Partners Group Holding AGFinancial ServicesFinancial Services2.78
ASI Europe ex UK Ethical Equity Fund Institutional Accumulation

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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)

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