ASI Global Ethical Equity Fund I Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
ASI Global Ethical Equity Fund I Acc
Fund13.5-5.220.114.66.7
+/-Cat1.01.51.14.0-0.7
+/-B’mrk0.3-1.4-1.61.9-1.0
 
Key Stats
NAV
11/05/2021
 GBX 378.98
Day Change -1.77%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0006833932
Fund Size (Mil)
31/03/2021
 GBP 162.57
Share Class Size (Mil)
31/03/2021
 GBP 80.63
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.12%
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 Ethical Equity Fund I Acc
To generate growth over the long term (5 years or more) by investing in a global equities (company shares) which meet the fund’s ethical screening criteria.
Returns
Trailing Returns (GBP)11/05/2021
YTD3.78
3 Years Annualised10.16
5 Years Annualised13.77
10 Years Annualised7.72
12 Month Yield 0.58
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 I Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.020.000.02
Property0.000.000.00
Cash1.820.001.82
Other0.000.000.00
Top 5 Regions%
United States49.98
Eurozone12.49
Asia - Developed11.69
Europe - ex Euro5.12
Australasia4.52
Top 5 Sectors%
Financial Services26.77
Technology23.49
Industrials22.71
Consumer Cyclical13.83
Consumer Defensive5.49
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.58
Visa Inc Class AFinancial ServicesFinancial Services3.82
CME Group Inc Class AFinancial ServicesFinancial Services3.16
PepsiCo IncConsumer DefensiveConsumer Defensive3.14
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.14
ASI Global Ethical Equity Fund I Acc

Related

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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