ASI Europe ex UK Income Equity Fund Retail Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Income Equity Fund Retail Accumulation
Fund16.613.2-13.319.20.2
+/-Cat0.3-3.7-1.6-0.12.6
+/-B’mrk-2.0-2.6-3.5-0.84.3
 
Key Stats
NAV
07/08/2020
 GBX 139.60
Day Change 1.09%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3L7S842
Fund Size (Mil)
31/07/2020
 GBP 626.20
Share Class Size (Mil)
07/08/2020
 GBP 8.17
Max Initial Charge 4.00%
Ongoing Charge
31/07/2020
  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)07/08/2020
YTD1.23
3 Years Annualised1.30
5 Years Annualised6.79
10 Years Annualised8.54
12 Month Yield 1.45
Management
Manager Name
Start Date
Will James
05/04/2009
Inception Date
05/04/2009
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Europe ex UK Income Equity Fund Retail Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.730.00100.73
Bond0.010.000.01
Property0.000.000.00
Cash0.321.06-0.74
Other0.000.000.00
Top 5 Regions%
Eurozone69.34
Europe - ex Euro30.66
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.87
Industrials13.94
Healthcare13.71
Utilities12.92
Consumer Defensive10.32
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities5.13
RWE AGUtilitiesUtilities4.22
FinecoBank SpAFinancial ServicesFinancial Services4.02
AXA SAFinancial ServicesFinancial Services3.58
Roche Holding AG Dividend Right ... HealthcareHealthcare3.58
ASI Europe ex UK Income Equity Fund Retail 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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