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ASI Europe ex UK Ethical Equity Fund Platform 1 Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Europe ex UK Ethical Equity Fund Platform 1 Accumulation
Fund17.9-12.620.721.811.2
+/-Cat1.0-0.81.512.40.0
+/-B’mrk2.1-2.70.714.30.2
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
18/10/2021		 GBX 161.20
Day Change -0.06%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B3N24788
Fund Size (Mil)
30/09/2021		 GBP 307.83
Share Class Size (Mil)
18/10/2021		 GBP 53.03
Max Initial Charge -
Ongoing Charge
01/10/2021		  0.91%
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)18/10/2021
YTD11.48
3 Years Annualised15.62
5 Years Annualised11.12
10 Years Annualised*12.03
12 Month Yield 0.72
Management
Manager Name
Start Date
Sarah Norris
16/04/2018
Iain Hewitt
16/04/2018
Inception Date
30/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World 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 Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.000.000.00
Property0.000.000.00
Cash1.970.241.73
Other0.000.000.00
Top 5 Regions%
Eurozone71.62
Europe - ex Euro26.05
United Kingdom2.33
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services22.18
Technology19.26
Industrials17.44
Consumer Cyclical10.64
Communication Services10.13
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.31
Schneider Electric SEIndustrialsIndustrials3.32
Iberdrola SAUtilitiesUtilities2.99
Schibsted ASA Class ACommunication ServicesCommunication Services2.76
Kingspan Group PLCIndustrialsIndustrials2.74
Increase Decrease New since last portfolio
ASI Europe ex UK Ethical Equity Fund Platform 1 Accumulation

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* 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 ASI 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)
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