ASI Global Sustainable and Responsible Investment Equity Fund I Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Global Sustainable and Responsible Investment Equity Fund I Acc
Fund13.5-5.220.114.69.2
+/-Cat1.01.51.14.0-0.9
+/-B’mrk0.3-1.4-1.61.9-1.9
 
Key Stats
NAV
23/07/2021
 GBX 413.23
Day Change 0.94%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0006833932
Fund Size (Mil)
30/06/2021
 GBP 175.24
Share Class Size (Mil)
28/05/2021
 GBP 84.85
Max Initial Charge -
Ongoing Charge
28/06/2021
  0.87%
Morningstar Research
Analyst Report

ASI Global Ethical Equity is a reasonable offering, but it comes with a few uncertainties. As a result, all of the strategy’s share classes continue to warrant Morningstar Analyst Ratings of Neutral.Effective 31 Dec 2020, this strategy’s...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: ASI Global Sustainable and Responsible Investment Equity Fund I Acc
The fund aims to generate growth over the long term (5 years or more) by investing in global equities (company shares) which adhere to the ASI Sustainable and Responsible Investment Equity Approach and to achieve the return of the MSCI AC World Index plus 3% per annum over rolling three year periods (before charges). Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.
Returns
Trailing Returns (GBP)23/07/2021
YTD13.16
3 Years Annualised13.05
5 Years Annualised12.30
10 Years Annualised8.80
12 Month Yield 0.56
Management
Manager Name
Start Date
Not Disclosed
01/03/2008
Inception Date
27/05/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GDP NR LCLMSCI ACWI 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 Sustainable and Responsible Investment Equity Fund I Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.960.0096.96
Bond0.000.000.00
Property0.000.000.00
Cash11.398.353.04
Other0.000.000.00
Top 5 Regions%
United States40.28
Eurozone16.64
Australasia11.39
United Kingdom10.40
Asia - Developed5.84
Top 5 Sectors%
Technology24.11
Healthcare19.04
Industrials16.02
Financial Services11.80
Consumer Defensive10.71
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.58
L'Oreal SAConsumer DefensiveConsumer Defensive3.84
Autodesk IncTechnologyTechnology3.57
Visa Inc Class AFinancial ServicesFinancial Services3.47
NVIDIA CorpTechnologyTechnology3.12
ASI Global Sustainable and Responsible Investment Equity Fund I Acc

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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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