ASI Europe ex UK Income Equity Fund Institutional Income

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Income Equity Fund Institutional Income
Fund13.8-12.919.78.213.7
+/-Cat-3.1-1.20.5-1.20.2
+/-B’mrk-2.0-3.0-0.30.7-0.5
 
Key Stats
NAV
30/11/2021
 GBX 109.40
Day Change -1.00%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3L7S958
Fund Size (Mil)
29/10/2021
 GBP 630.74
Share Class Size (Mil)
30/11/2021
 GBP 238.61
Max Initial Charge -
Ongoing Charge
23/10/2021
  0.85%
Investment Objective: ASI Europe ex UK Income Equity Fund Institutional Income
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)30/11/2021
YTD12.04
3 Years Annualised11.29
5 Years Annualised9.06
10 Years Annualised11.16
12 Month Yield 2.76
Dividend Paying Frequency Quarterly
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 Institutional Income30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.290.000.29
Property0.000.000.00
Cash1.240.310.93
Other0.000.000.00
Top 5 Regions%
Eurozone60.79
Europe - ex Euro39.21
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.87
Industrials14.71
Consumer Cyclical11.74
Utilities10.49
Consumer Defensive8.67
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare4.46
ASML Holding NVTechnologyTechnology3.74
Nordea Bank AbpFinancial ServicesFinancial Services3.73
Deutsche Post AGIndustrialsIndustrials3.53
Lundin Energy ABEnergyEnergy3.43
ASI Europe ex UK Income Equity Fund Institutional Income

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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)