ASI Europe ex UK Income Equity Fund Institutional Income

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Income Equity Fund Institutional Income
Fund17.113.8-13.019.72.6
+/-Cat0.8-3.1-1.20.52.4
+/-B’mrk-1.5-2.0-3.1-0.34.0
 
Key Stats
NAV
21/10/2020
 GBX 94.71
Day Change -1.60%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3L7S958
Fund Size (Mil)
30/09/2020
 GBP 623.23
Share Class Size (Mil)
21/10/2020
 GBP 306.36
Max Initial Charge -
Ongoing Charge
31/07/2020
  0.86%
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).
Returns
Trailing Returns (GBP)21/10/2020
YTD1.95
3 Years Annualised1.36
5 Years Annualised8.12
10 Years Annualised8.10
12 Month Yield 3.27
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 Income31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.020.000.02
Property0.000.000.00
Cash2.290.781.51
Other0.000.000.00
Top 5 Regions%
Eurozone70.18
Europe - ex Euro29.82
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.51
Industrials17.48
Utilities13.89
Healthcare11.96
Consumer Defensive11.33
Top 5 HoldingsSector%
Deutsche Post AGIndustrialsIndustrials4.53
RWE AGUtilitiesUtilities4.21
FinecoBank SpAFinancial ServicesFinancial Services4.03
Enel SpAUtilitiesUtilities3.88
Zurich Insurance Group AGFinancial ServicesFinancial Services3.40
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)

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