ASI Sustainable Index World Equity Fund X1 AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.0 | |
+/-Cat | - | - | - | - | 0.5 | |
+/-B’mrk | - | - | - | - | -0.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/05/2024 | GBP 1.21 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BMHZX682 | |
Fund Size (Mil) 17/05/2024 | GBP 2605.36 | |
Share Class Size (Mil) 17/05/2024 | GBP 4.63 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.08% |
Investment Objective: ASI Sustainable Index World Equity Fund X1 Acc |
To generate growth over the long term (5 years or more) by tracking the return of the MSCI World Select ESG Climate Solutions Target Index (the “Index”). The Sub-fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up the Index. The Sub-fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 19/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wld Slt ESG Clim Sl Trgt NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI Sustainable Index World Equity Fund X1 Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.20 |
NVIDIA Corp | Technology | 3.95 |
Apple Inc | Technology | 3.62 |
Amazon.com Inc | Consumer Cyclical | 2.40 |
Alphabet Inc Class C | Communication Services | 1.56 |
Increase Decrease New since last portfolio | ||
ASI Sustainable Index World Equity Fund X1 Acc |