ASI Europe ex UK Ethical Equity Fund Platform 1 Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Ethical Equity Fund Platform 1 Accumulation
Fund-12.620.721.814.7-24.5
+/-Cat-0.81.512.4-0.8-8.0
+/-B’mrk-2.70.714.3-2.1-9.1
 
Key Stats
NAV
06/07/2022
 GBX 126.70
Day Change 0.40%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3N24788
Fund Size (Mil)
31/05/2022
 GBP 244.13
Share Class Size (Mil)
06/07/2022
 GBP 30.91
Max Initial Charge -
Ongoing Charge
15/06/2022
  0.40%
Investment Objective: ASI Europe ex UK Ethical Equity Fund Platform 1 Accumulation
To generate growth over the long term (5 years or more) by investing in European equities (company shares) which meet the ethical criteria set out in the investment manager’s ethical investment policy. 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.
Returns
Trailing Returns (GBP)06/07/2022
YTD-23.58
3 Years Annualised2.52
5 Years Annualised3.32
10 Years Annualised9.22
12 Month Yield 1.06
Management
Manager Name
Start Date
Roseanna Ivory
01/06/2020
Iain Hewitt
16/04/2018
Click here to see others
Inception Date
30/05/2012
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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 Ethical Equity Fund Platform 1 Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash2.250.351.90
Other0.000.000.00
Top 5 Regions%
Eurozone71.18
Europe - ex Euro24.72
United Kingdom2.72
United States1.38
Canada0.00
Top 5 Sectors%
Financial Services21.25
Technology19.44
Industrials17.63
Consumer Cyclical12.75
Consumer Defensive6.70
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.66
Schneider Electric SEIndustrialsIndustrials3.24
Antin Infrastructure PartnersFinancial ServicesFinancial Services3.12
Orsted A/SUtilitiesUtilities3.01
Azelis Group NVBasic MaterialsBasic Materials2.96
ASI Europe ex UK Ethical Equity Fund Platform 1 Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-05-30. This is based upon a simulated/extended track record, using the track record of abrdn Europe ex UK Ethical Equity R Acc (ISIN: GB00B1ZB0M68), 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)