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ASI Europe ex UK Ethical Equity Fund Institutional Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Ethical Equity Fund Institutional Accumulation
Fund18.0-12.620.821.914.7
+/-Cat1.1-0.81.512.5-0.7
+/-B’mrk2.2-2.70.814.4-2.0
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
21/01/2022		 GBX 104.80
Day Change -0.85%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B1ZB0P99
Fund Size (Mil)
31/12/2021		 GBP 311.52
Share Class Size (Mil)
21/01/2022		 GBP 12.41
Max Initial Charge -
Ongoing Charge
23/10/2021		  0.86%
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)21/01/2022
YTD-8.31
3 Years Annualised14.10
5 Years Annualised9.61
10 Years Annualised11.11
12 Month Yield 0.73
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 Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.400.0097.40
Bond0.000.000.00
Property0.000.000.00
Cash2.870.272.60
Other0.000.000.00
Top 5 Regions%
Eurozone71.74
Europe - ex Euro25.84
United Kingdom2.42
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services23.67
Technology19.82
Industrials17.22
Consumer Cyclical11.79
Communication Services10.01
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.13
Schneider Electric SEIndustrialsIndustrials3.29
Iberdrola SAUtilitiesUtilities2.64
Schibsted ASA Class ACommunication ServicesCommunication Services2.57
Worldline SATechnologyTechnology2.56
Increase Decrease New since last portfolio
ASI Europe ex UK Ethical Equity Fund Institutional Accumulation

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