ASI Global Sustainable and Responsible Investment Equity Fund I Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
ASI Global Sustainable and Responsible Investment Equity Fund I Acc
Fund-5.220.114.621.6-14.5
+/-Cat1.51.14.03.6-7.3
+/-B’mrk-1.4-1.61.92.0-8.4
 
Key Stats
NAV
20/05/2022
 GBX 347.72
Day Change 1.27%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0006833932
Fund Size (Mil)
29/04/2022
 GBP 177.59
Share Class Size (Mil)
29/04/2022
 GBP 88.94
Max Initial Charge -
Ongoing Charge
08/12/2021
  0.84%
Morningstar Research
Analyst Report

Continuous turnover, short manager tenures, and an unproven collaboration lead to a downgrade of the People rating to Below Average from Average. Combined with a process change in 2021, there are many uncertainties around this strategy that make...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: ASI Global Sustainable and Responsible Investment Equity Fund I Acc
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. The fund will invest at least 70% in equities and equity related securities of companies listed on global stock exchanges.
Returns
Trailing Returns (GBP)20/05/2022
YTD-21.71
3 Years Annualised5.91
5 Years Annualised6.19
10 Years Annualised8.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Dominic Byrne
28/02/2018
Ella-Kara Brown
03/10/2005
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Inception Date
27/05/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI 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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0097.94
Bond0.000.000.00
Property0.000.000.00
Cash2.570.522.06
Other0.000.000.00
Top 5 Regions%
United States39.17
Australasia11.42
Eurozone10.42
United Kingdom9.61
Europe - ex Euro8.75
Top 5 Sectors%
Technology20.74
Financial Services18.38
Healthcare14.54
Industrials13.34
Consumer Cyclical9.70
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.61
DBS Group Holdings LtdFinancial ServicesFinancial Services3.52
L'Oreal SAConsumer DefensiveConsumer Defensive3.47
Lululemon Athletica IncConsumer CyclicalConsumer Cyclical3.00
NVIDIA CorpTechnologyTechnology2.86
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)