ASI Europe ex UK Equity Fund I AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.9 | 28.0 | 14.7 | 15.2 | -22.8 |
![]() | +/-Cat | 7.8 | 8.8 | 5.3 | -0.3 | -6.2 |
![]() | +/-B’mrk | 5.9 | 8.1 | 7.2 | -1.6 | -7.4 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: MSCI Europe Ex UK NR EUR |
Key Stats | ||
NAV 01/07/2022 | GBX 242.56 | |
Day Change | 1.86% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B0LG6P37 | |
Fund Size (Mil) 31/05/2022 | GBP 467.52 | |
Share Class Size (Mil) 31/05/2022 | GBP 318.67 | |
Max Initial Charge | - | |
Ongoing Charge 08/12/2021 | 0.87% |
Investment Objective: ASI Europe ex UK Equity Fund I Acc |
To generate 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. European countries can include the emerging markets of Europe, but excludes the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Ritchie 01/09/2015 | ||
Kurt Cruickshank 01/09/2015 | ||
Click here to see others | ||
Inception Date 12/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK+3% TR GBP | MSCI Europe Ex UK NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI Europe ex UK Equity Fund I Acc | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.05 |
![]() | ![]() | 6.13 |
![]() | ![]() | 4.60 |
![]() | ![]() | 4.33 |
![]() | ![]() | 4.28 |
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ASI Europe ex UK Equity Fund I Acc |