ASI Europe ex UK Income Equity Fund Retail Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Income Equity Fund Retail Accumulation
Fund13.2-13.319.27.710.0
+/-Cat-3.7-1.6-0.1-1.7-1.2
+/-B’mrk-2.6-3.5-0.80.2-0.9
 
Key Stats
NAV
22/10/2021
 GBX 167.60
Day Change 1.15%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3L7S842
Fund Size (Mil)
30/09/2021
 GBP 618.41
Share Class Size (Mil)
21/10/2021
 GBP 7.99
Max Initial Charge 4.00%
Ongoing Charge
01/10/2021
  1.32%
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). 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)22/10/2021
YTD12.86
3 Years Annualised10.98
5 Years Annualised6.96
10 Years Annualised10.21
12 Month Yield 1.78
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 Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.230.000.23
Property0.000.000.00
Cash1.050.240.81
Other0.000.000.00
Top 5 Regions%
Eurozone62.77
Europe - ex Euro37.23
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.10
Industrials15.60
Utilities11.21
Healthcare9.56
Consumer Defensive8.76
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology4.69
Novo Nordisk A/S Class BHealthcareHealthcare4.48
Deutsche Post AGIndustrialsIndustrials4.24
Nordea Bank AbpFinancial ServicesFinancial Services3.56
Zurich Insurance Group AGFinancial ServicesFinancial Services3.46
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)