ASI UK Ethical Equity Fund Platform 1 Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Ethical Equity Fund Platform 1 Accumulation
Fund0.024.5-14.533.0-2.0
+/-Cat-10.38.4-2.39.20.4
+/-B’mrk-16.811.4-5.013.81.3
 
Key Stats
NAV
24/02/2020
 GBX 125.40
Day Change -3.46%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B6Y80X40
Fund Size (Mil)
31/01/2020
 GBP 372.02
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.90%
Morningstar Research
Analyst Report

With an experienced manager applying a well-established process consistently over her long tenure, we continue to find this strategy a solid choice for investors seeking exposure to a UK equity portfolio with an ethical screen and who can...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: ASI UK Ethical Equity Fund Platform 1 Accumulation
To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which meet the ethical criteria set out in the investment manager's Ethical Investment Policy.
Returns
Trailing Returns (GBP)24/02/2020
YTD-1.65
3 Years Annualised9.84
5 Years Annualised8.80
10 Years Annualised*11.99
12 Month Yield 1.55
Management
Manager Name
Start Date
Lesley Duncan
01/06/2004
Inception Date
17/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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 UK Ethical Equity Fund Platform 1 Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.890.0094.89
Bond0.000.000.00
Property0.000.000.00
Cash5.110.005.11
Other0.000.000.00
Top 5 Regions%
United Kingdom95.11
United States2.86
Europe - ex Euro1.04
Eurozone0.99
Canada0.00
Top 5 Sectors%
Consumer Cyclical26.87
Industrials19.37
Financial Services16.49
Technology11.21
Communication Services10.85
Top 5 HoldingsSector%
Bellway PLCConsumer CyclicalConsumer Cyclical3.47
Boohoo Group PLCConsumer CyclicalConsumer Cyclical2.99
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical2.83
Polypipe Group PLCIndustrialsIndustrials2.74
AVEVA Group PLCTechnologyTechnology2.56
ASI UK Ethical Equity Fund Platform 1 Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-05-17. This is based upon a simulated/extended track record, using the track record of ASI UK Ethical Equity R Acc (ISIN: GB0004331012), 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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