ASI Global Sustainable and Responsible Investment Equity Fund I Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Global Sustainable and Responsible Investment Equity Fund I Acc
Fund13.5-5.220.114.612.4
+/-Cat1.01.51.14.00.6
+/-B’mrk0.3-1.4-1.61.9-0.2
 
Key Stats
NAV
27/10/2021
 GBX 427.60
Day Change 1.28%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0006833932
Fund Size (Mil)
30/09/2021
 GBP 178.32
Share Class Size (Mil)
30/09/2021
 GBP 93.07
Max Initial Charge -
Ongoing Charge
23/10/2021
  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
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)27/10/2021
YTD17.10
3 Years Annualised16.97
5 Years Annualised11.53
10 Years Annualised9.75
12 Month Yield 0.00
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 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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.850.0096.85
Bond1.150.001.15
Property0.000.000.00
Cash2.490.491.99
Other0.000.000.00
Top 5 Regions%
United States42.74
Eurozone16.97
United Kingdom10.79
Australasia10.69
Europe - ex Euro4.91
Top 5 Sectors%
Technology24.53
Healthcare17.69
Industrials14.87
Financial Services11.07
Consumer Defensive11.05
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.47
L'Oreal SAConsumer DefensiveConsumer Defensive3.76
Autodesk IncTechnologyTechnology3.34
NVIDIA CorpTechnologyTechnology3.31
Intuit IncTechnologyTechnology3.29
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)