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ASI Europe ex UK Ethical Equity Fund Institutional Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Ethical Equity Fund Institutional Accumulation
Fund-12.620.821.914.7-24.5
+/-Cat-0.81.512.5-0.7-7.9
+/-B’mrk-2.70.814.4-2.0-9.1
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
04/07/2022		 GBX 88.32
Day Change 0.48%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B1ZB0P99
Fund Size (Mil)
31/05/2022		 GBP 244.13
Share Class Size (Mil)
04/07/2022		 GBP 10.02
Max Initial Charge -
Ongoing Charge
15/06/2022		  0.40%
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. The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European countries or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)04/07/2022
YTD-22.73
3 Years Annualised2.87
5 Years Annualised3.54
10 Years Annualised9.23
12 Month Yield 1.12
Management
Manager Name
Start Date
Roseanna Ivory
01/06/2020
Sarah Norris
16/04/2018
Click here to see others
Inception Date
24/09/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur 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 Accumulation31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.030.0098.03
Bond0.000.000.00
Property0.000.000.00
Cash2.250.281.97
Other0.000.000.00
Top 5 Regions%
Eurozone70.32
Europe - ex Euro25.50
United Kingdom2.24
United States1.94
Canada0.00
Top 5 Sectors%
Financial Services20.62
Technology20.43
Industrials17.46
Consumer Cyclical12.65
Consumer Defensive7.22
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.95
Schneider Electric SEIndustrialsIndustrials3.52
Mowi ASAConsumer DefensiveConsumer Defensive3.05
Orsted A/SUtilitiesUtilities3.00
Antin Infrastructure PartnersFinancial ServicesFinancial Services2.84
Increase Decrease New since last portfolio
ASI Europe ex UK Ethical Equity Fund Institutional Accumulation

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