ASI UK Income Equity Fund K Inc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Income Equity Fund K Inc
Fund-9.0-8.426.5-1.0
+/-Cat--1.72.27.52.3
+/-B’mrk--4.11.17.32.3
 
Key Stats
NAV
19/02/2020
 GBX 125.37
Day Change 0.73%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BDD9P657
Fund Size (Mil)
31/12/2019
 GBP 165.12
Share Class Size (Mil)
31/12/2019
 GBP 0.03
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.78%
Investment Objective: ASI UK Income Equity Fund K Inc
To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares).
Returns
Trailing Returns (GBP)19/02/2020
YTD1.23
3 Years Annualised7.52
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.83
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Charles Luke
12/07/2017
Inception Date
23/03/2016
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI UK Income Equity Fund K Inc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0397.50
Bond0.010.000.01
Property0.000.000.00
Cash2.610.102.51
Other0.000.02-0.02
Top 5 Regions%
United Kingdom87.06
Europe - ex Euro7.37
United States2.81
Eurozone2.09
Asia - Developed0.67
Top 5 Sectors%
Financial Services13.82
Consumer Defensive13.56
Industrials13.15
Healthcare11.40
Consumer Cyclical10.62
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive3.57
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.24
GlaxoSmithKline PLCHealthcareHealthcare3.23
Countryside Properties PLCConsumer CyclicalConsumer Cyclical3.07
RELX PLCCommunication ServicesCommunication Services2.99
ASI UK Income Equity Fund K Inc

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