ASI Europe ex UK Ethical Equity Fund Institutional AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.6 | 20.8 | 21.9 | 14.7 | -24.5 |
![]() | +/-Cat | -0.8 | 1.5 | 12.5 | -0.7 | -7.9 |
![]() | +/-B’mrk | -2.7 | 0.8 | 14.4 | -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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | MSCI Europe Ex UK NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI Europe ex UK Ethical Equity Fund Institutional Accumulation | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.95 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.05 |
![]() | ![]() | 3.00 |
![]() | ![]() | 2.84 |
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ASI Europe ex UK Ethical Equity Fund Institutional Accumulation |