Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

ASI Europe ex UK Equity Fund I Acc

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Equity Fund I Acc
Fund17.4-3.928.014.715.2
+/-Cat0.57.88.85.3-0.3
+/-B’mrk1.65.98.17.2-1.6
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
18/01/2022		 GBX 281.81
Day Change -1.69%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0LG6P37
Fund Size (Mil)
31/12/2021		 GBP 565.50
Share Class Size (Mil)
31/12/2021		 GBP 380.90
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 counties can include the emerging markets of Europe, but excludes the UK.
Returns
Trailing Returns (GBP)18/01/2022
YTD-8.66
3 Years Annualised13.72
5 Years Annualised11.23
10 Years Annualised10.72
12 Month Yield 0.18
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
Advertisement
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Europe ex UK Equity Fund I Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.000.000.00
Cash1.230.290.93
Other0.000.000.00
Top 5 Regions%
Eurozone66.65
Europe - ex Euro33.35
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology20.95
Consumer Defensive18.90
Healthcare17.12
Financial Services12.36
Industrials10.89
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.82
Nestle SAConsumer DefensiveConsumer Defensive6.18
Novo Nordisk A/S Class BHealthcareHealthcare5.53
Nemetschek SETechnologyTechnology4.71
Straumann Holding AGHealthcareHealthcare4.40
Increase Decrease New since last portfolio
ASI Europe ex UK Equity Fund I Acc

Related

Equity Research & Insights
The Best of 5 Minutes With
We've wrapped up some of the most interesting and witty quotes given by fund managers in our "5 Minutes With" series this year
Fireworks
Annalisa Esposito
Fund Research & Insights
Morningstar Fund Ratings: Weekly Round-up
ANALYST RATINGS: This week Morningstar analysts reveal upgrades for Xtrackers and Scottish American Investment Trust, and downgrades for Artisan and G...
Iain Licenced Analyst Rating Medal Gold Silver Bronze
Morningstar Analysts
Fund Research & Insights
Morningstar Fund Ratings: Weekly Round-up
ANALYST RATINGS: This week Morningstar analysts reveal a new rating for the M&G Global Dividend Fund
Iain Licenced Analyst Rating Medal Gold Silver Bronze
Morningstar Analysts
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
ANALYST RATINGS: This week fund analysts reveal new ratings for Axa WF Framlington and Legg Mason, and upgrades for Artisan and JPM
Iain Licenced Analyst Rating Medal Gold Silver Bronze
Morningstar Analysts
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
ANALYST RATINGS: This week, fund analysts reveal new ratings Artisan and iShares, as well as an upgrade for Candriam
Iain Licenced Analyst Rating Medal Gold Silver Bronze
Morningstar Analysts
ISA Investing
Where Do Morningstar Professionals Invest their ISA Cash?
Morningstar Investment Management and Morningstar analysts work with stocks, funds, markets and ETFs every day - but where do these professionals inve...
Licenced Question
Emma Wall
Fund Research & Insights
3 Funds Backed by the Investment Professionals
Investors can take a sneak peek of what funds are the top rated multi-manager investors snapping up, using Morningstar data and tools 
Holly Licensed Funds
Karen Kwok
Equity Research & Insights
3 AIM Listed Stock Picks
Smaller companies can be risky investments, but if you can weather the volatility and select the right stocks they can offer significant opportunities...
Holly Cook
Fund Rating News
M&G North American Value - Under Review
FUND RESEARCH UPDATE: Fund placed Under Review
Ruli Viljoen
Fund Research & Insights
November's Best- And Worst-Performing Funds
Bond and US equity funds bounce while European equities drop as Omicron makes its presence known across markets
People forming upward arrow
Sunniva Kolostyak
* This share class has performance data calculated prior to the inception date, 2009-10-12. This is based upon a simulated/extended track record, using the track record of ASI Europe ex UK Equity A Acc (ISIN: GB00B0LG6N13), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
© Copyright 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.