ASI World Income Equity Fund A Inc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
ASI World Income Equity Fund A Inc
Fund11.7-7.712.7-5.85.9
+/-Cat2.8-1.8-4.3-7.6-4.2
+/-B’mrk3.8-5.9-5.7-2.6-3.4
 
Key Stats
NAV
30/07/2021
 GBX 61.73
Day Change -0.29%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B3N9CY25
Fund Size (Mil)
30/06/2021
 GBP 32.91
Share Class Size (Mil)
30/06/2021
 GBP 9.74
Max Initial Charge -
Ongoing Charge
01/06/2021
  1.32%
Investment Objective: ASI World Income Equity Fund A Inc
To generate income and some growth over the long term (5 years or more) by investing in equities (company shares) worldwide.
Returns
Trailing Returns (GBP)30/07/2021
YTD3.84
3 Years Annualised1.60
5 Years Annualised3.33
10 Years Annualised3.84
12 Month Yield 3.31
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
09/10/2009
Inception Date
03/04/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI High Dividend Yield GR LCLMSCI World High Dividend Yield NR USD
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 World Income Equity Fund A Inc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.150.0097.15
Bond0.000.000.00
Property0.000.000.00
Cash2.321.051.27
Other1.590.001.59
Top 5 Regions%
United States22.37
Asia - Developed20.61
Latin America15.32
Asia - Emerging13.31
Europe - ex Euro9.90
Top 5 Sectors%
Technology20.09
Financial Services15.20
Communication Services14.16
Basic Materials12.46
Consumer Defensive11.84
Top 5 HoldingsSector%
GlobalWafers Co LtdTechnologyTechnology4.18
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.10
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology4.02
Vale SA ADRBasic MaterialsBasic Materials3.75
Grupo Aeroportuario del Sureste ... IndustrialsIndustrials3.55
ASI World Income Equity Fund A Inc

Related

* This share class has performance data calculated prior to the inception date, 1987-04-03. This is based upon a simulated/extended track record 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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