ASI Europe ex UK Income Equity Fund Retail Accumulation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Income Equity Fund Retail Accumulation
Fund6.716.613.2-13.319.2
+/-Cat-2.60.3-3.7-1.6-0.1
+/-B’mrk1.6-2.0-2.6-3.5-0.8
 
Key Stats
NAV
20/01/2020
 GBX 142.60
Day Change 0.35%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3L7S842
Fund Size (Mil)
31/12/2019
 GBP 738.31
Share Class Size (Mil)
-
 -
Max Initial Charge 4.00%
Ongoing Charge
07/08/2019
  1.33%
Investment Objective: ASI Europe ex UK Income Equity Fund Retail Accumulation
To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares).
Returns
Trailing Returns (GBP)20/01/2020
YTD3.41
3 Years Annualised6.46
5 Years Annualised8.06
10 Years Annualised8.49
12 Month Yield 2.37
Management
Manager Name
Start Date
Will James
05/04/2009
Inception Date
05/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe ex UKMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Europe ex UK Income Equity Fund Retail Accumulation30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.060.000.06
Property0.000.000.00
Cash1.780.121.66
Other0.000.000.00
Top 5 Regions%
Eurozone60.74
Europe - ex Euro36.24
United Kingdom2.04
United States0.97
Canada0.00
Top 5 Sectors%
Financial Services23.13
Industrials13.90
Healthcare13.70
Consumer Defensive10.47
Utilities10.35
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities4.03
Zurich Insurance Group AGFinancial ServicesFinancial Services3.99
Roche Holding AG Dividend Right ... HealthcareHealthcare3.77
Total SAEnergyEnergy3.65
FinecoBank SpAFinancial ServicesFinancial Services3.44
ASI Europe ex UK Income Equity Fund Retail Accumulation
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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