ASI UK Responsible Equity Fund A Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
ASI UK Responsible Equity Fund A Acc
Fund21.212.3-6.332.2-11.5
+/-Cat10.9-3.85.98.45.7
+/-B’mrk4.5-0.83.213.07.0
 
Key Stats
NAV
30/09/2020
 GBX 198.41
Day Change -0.32%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B131GB92
Fund Size (Mil)
28/08/2020
 GBP 42.40
Share Class Size (Mil)
28/08/2020
 GBP 19.11
Max Initial Charge -
Ongoing Charge
31/07/2020
  1.32%
Investment Objective: ASI UK Responsible Equity Fund A Acc
To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which meet the fund’s environmental, social and governance screening criteria.
Returns
Trailing Returns (GBP)30/09/2020
YTD-12.38
3 Years Annualised3.99
5 Years Annualised8.89
10 Years Annualised6.57
12 Month Yield 0.94
Management
Manager Name
Start Date
Louise Kernohan
05/11/2019
Inception Date
09/05/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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 UK Responsible Equity Fund A Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.290.0094.29
Bond0.120.000.12
Property0.000.000.00
Cash5.590.005.59
Other0.000.000.00
Top 5 Regions%
United Kingdom94.69
Eurozone2.77
Europe - ex Euro1.85
United States0.69
Canada0.00
Top 5 Sectors%
Financial Services24.84
Industrials21.24
Communication Services11.03
Consumer Cyclical10.56
Technology9.13
Top 5 HoldingsSector%
Aberdeen Standard Liqdty (Lux) S... 4.53
AVEVA Group PLCTechnologyTechnology4.13
Prudential PLCFinancial ServicesFinancial Services3.82
RELX PLCCommunication ServicesCommunication Services3.57
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.42
ASI UK Responsible Equity Fund A 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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