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ASI Global Ethical Equity Fund Class I Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
ASI Global Ethical Equity Fund Class I Acc
Fund-10.131.113.5-5.216.3
+/-Cat-13.57.61.01.5-1.5
+/-B’mrk-13.42.40.3-1.4-3.8
 
Key Stats
NAV
21/10/2019
 GBX 297.94
Day Change -0.73%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0006833932
Fund Size (Mil)
30/08/2019
 GBP 140.62
Share Class Size (Mil)
30/08/2019
 GBP 65.28
Max Initial Charge -
Ongoing Charge
30/08/2019
  1.12%
Morningstar Research
Analyst Report

Aberdeen Standard Ethical World Equity has several strengths, including experienced leadership and a relatively consistent investment approach. The strategy retains its Morningstar Analyst Rating of Bronze. This strategy is managed by Aberdeen...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: ASI Global Ethical Equity Fund Class I Acc
The objective will be achieved through investment in a portfolio of international quality investments chosen on the basis of ethical (“socially responsible”) criteria. These criteria include the environment, employee relations, product quality and international operations. The Fund may also invest in fixed interest securities.
Returns
Trailing Returns (GBP)21/10/2019
YTD12.34
3 Years Annualised5.94
5 Years Annualised8.02
10 Years Annualised7.12
12 Month Yield 0.72
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 Ethical Equity Fund Class I Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.510.0098.51
Bond0.070.000.07
Property0.000.000.00
Cash1.670.241.42
Other0.000.000.00
Top 5 Regions%
United States39.09
Asia - Developed17.78
Japan10.78
Asia - Emerging6.33
Europe - ex Euro5.98
Top 5 Sectors%
Financial Services28.21
Technology26.48
Industrials14.85
Consumer Cyclical9.00
Communication Services5.49
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services4.45
CME Group Inc Class AFinancial ServicesFinancial Services3.44
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.33
Microsoft CorpTechnologyTechnology3.20
AIA Group LtdFinancial ServicesFinancial Services3.17
ASI Global Ethical Equity Fund Class I Acc
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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