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ASI Europe ex UK Equity Fund I Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Equity Fund I Acc
Fund17.4-3.928.014.714.4
+/-Cat0.57.88.85.3-0.5
+/-B’mrk1.65.98.17.2-0.6
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
20/09/2021		 GBX 299.28
Day Change -1.92%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0LG6P37
Fund Size (Mil)
31/08/2021		 GBP 591.41
Share Class Size (Mil)
30/07/2021		 GBP 393.22
Max Initial Charge -
Ongoing Charge
15/09/2021		  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)20/09/2021
YTD11.70
3 Years Annualised12.68
5 Years Annualised13.61
10 Years Annualised12.36
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
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Europe ex UK Equity Fund I Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.010.000.01
Property0.000.000.00
Cash1.440.321.12
Other0.000.000.00
Top 5 Regions%
Eurozone69.43
Europe - ex Euro30.57
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology23.08
Consumer Defensive20.42
Healthcare15.18
Communication Services13.43
Financial Services13.03
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.53
Nestle SAConsumer DefensiveConsumer Defensive5.66
Novo Nordisk A/S Class BHealthcareHealthcare4.60
Deutsche Boerse AGFinancial ServicesFinancial Services4.33
Pernod Ricard SAConsumer DefensiveConsumer Defensive4.03
Increase Decrease New since last portfolio
ASI Europe ex UK Equity Fund I Acc

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* 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)
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