ASI Global Unconstrained Equity Fund Retail Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Global Unconstrained Equity Fund Retail Accumulation
Fund10.5-12.526.710.23.7
+/-Cat-6.5-7.82.5-13.5-1.8
+/-B’mrk-8.3-10.1-0.9-19.3-1.0
 
Key Stats
NAV
18/05/2021
 GBX 162.80
Day Change -0.43%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0004483540
Fund Size (Mil)
30/04/2021
 GBP 126.09
Share Class Size (Mil)
30/04/2021
 GBP 16.29
Max Initial Charge 4.00%
Ongoing Charge
18/02/2021
  1.38%
Investment Objective: ASI Global Unconstrained Equity Fund Retail Accumulation
To generate growth over the long term (5 years or more) by investing in global equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed on global stock exchanges.
Returns
Trailing Returns (GBP)18/05/2021
YTD-0.43
3 Years Annualised6.94
5 Years Annualised9.61
10 Years Annualised9.01
12 Month Yield 0.00
Management
Manager Name
Start Date
Donal Reynolds
29/07/2018
Blair Cooper
26/06/2020
Inception Date
16/11/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR USDMSCI ACWI Growth NR USD
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 Global Unconstrained Equity Fund Retail Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.000.000.00
Property0.000.000.00
Cash0.970.000.97
Other0.000.000.00
Top 5 Regions%
United States42.66
Eurozone24.32
Asia - Emerging20.43
United Kingdom4.70
Middle East4.33
Top 5 Sectors%
Healthcare21.79
Technology21.29
Consumer Cyclical13.72
Communication Services12.60
Financial Services9.36
Top 5 HoldingsSector%
Facebook Inc ACommunication ServicesCommunication Services4.86
Boston Scientific CorpHealthcareHealthcare4.86
NXP Semiconductors NVTechnologyTechnology4.84
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.79
IHS Markit LtdIndustrialsIndustrials4.73
ASI Global Unconstrained Equity Fund Retail Accumulation

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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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