ASI UK Ethical Equity Fund Institutional Accumulation

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
ASI UK Ethical Equity Fund Institutional Accumulation
Fund24.6-14.433.1-8.414.9
+/-Cat8.5-2.29.3-3.41.4
+/-B’mrk11.5-4.913.91.43.2
 
Key Stats
NAV
05/08/2021
 GBX 248.10
Day Change 0.45%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004333059
Fund Size (Mil)
30/06/2021
 GBP 360.26
Share Class Size (Mil)
04/08/2021
 GBP 78.11
Max Initial Charge -
Ongoing Charge
01/07/2021
  0.85%
Morningstar Research
Analyst Report

With an experienced manager applying a well-established process consistently over her long tenure, we continue to find ASI UK Ethical Equity a solid choice for investors who can tolerate periods of volatility as it combines both an ethical screen...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: ASI UK Ethical Equity Fund Institutional Accumulation
To generate growth over the long term (5 years or more) by investing in UK 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 the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.
Returns
Trailing Returns (GBP)05/08/2021
YTD17.03
3 Years Annualised5.93
5 Years Annualised10.63
10 Years Annualised11.16
12 Month Yield 0.45
Management
Manager Name
Start Date
Lesley Duncan
01/06/2004
Rebecca Maclean
01/04/2018
Inception Date
20/09/1998
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI UK Ethical Equity Fund Institutional Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.900.0095.90
Bond0.000.000.00
Property0.000.000.00
Cash4.200.094.10
Other0.000.000.00
Top 5 Regions%
United Kingdom96.48
Eurozone2.68
Europe - ex Euro0.84
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical23.83
Industrials19.73
Financial Services16.61
Technology14.25
Communication Services7.38
Top 5 HoldingsSector%
Howden Joinery Group PLCConsumer CyclicalConsumer Cyclical3.60
AVEVA Group PLCTechnologyTechnology3.31
Genuit Group PLCIndustrialsIndustrials3.10
Kainos Group PLCTechnologyTechnology3.05
Bellway PLCConsumer CyclicalConsumer Cyclical2.79
ASI UK Ethical Equity Fund Institutional Accumulation

Related

* This share class has performance data calculated prior to the inception date, 1998-09-20. This is based upon a simulated/extended track record 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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