ASI Global Income Equity Fund Retail Founder Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Global Income Equity Fund Retail Founder Accumulation
Fund8.0-8.319.15.65.3
+/-Cat-0.8-2.42.23.7-2.7
+/-B’mrk0.1-6.50.78.7-1.7
 
Key Stats
NAV
18/05/2021
 GBX 325.30
Day Change -0.21%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0004330600
Fund Size (Mil)
30/04/2021
 GBP 124.60
Share Class Size (Mil)
30/04/2021
 GBP 87.20
Max Initial Charge 5.50%
Ongoing Charge
18/02/2021
  1.04%
Investment Objective: ASI Global Income Equity Fund Retail Founder Accumulation
To generate income and some growth over the long term (5 years or more) by investing in global equities (company shares). The fund will invest at least 80% in equities and equity related securities of companies listed on recognised stock exchanges.
Returns
Trailing Returns (GBP)18/05/2021
YTD3.53
3 Years Annualised7.07
5 Years Annualised8.79
10 Years Annualised8.95
12 Month Yield 0.47
Management
Manager Name
Start Date
Pieter Van Diepen
02/04/2020
Ruairidh Finlayson
02/04/2020
Inception Date
30/04/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR USDMSCI World High Dividend Yield NR USD
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 Global Income Equity Fund Retail Founder Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.000.000.00
Property0.000.000.00
Cash2.010.281.73
Other0.000.000.00
Top 5 Regions%
United States47.76
Eurozone19.32
Asia - Developed11.75
Asia - Emerging7.57
Europe - ex Euro6.04
Top 5 Sectors%
Technology20.05
Financial Services20.01
Healthcare14.02
Consumer Defensive9.89
Industrials8.82
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.16
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.41
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.42
Coca-Cola CoConsumer DefensiveConsumer Defensive3.09
AstraZeneca PLCHealthcareHealthcare2.82
ASI Global Income Equity Fund Retail Founder Accumulation

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