ASI Multi-Asset I Inc (FUND:B1GCQ86) - Fund price


Fund Report

ASI Multi-Asset Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 07/05/2021GBX 162.29
Day Change0.41%
12 Month Yield0.94%
ISINGB00B1GCQ869
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2021153.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

7.5% 7 DAY GBP LIBOR, 25% MSCI World Ex UK NR LCL, 5% HFRI FOF Conservative USD, 40% FTSE AllSh TR GBP, 5% FTSE Small Cap TR GBP, 2.5% FTSE AllSh Sec/Eqty InvInstrs TR GBP, 15% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/04/2021

How has this security performed
201620172018201920202021
Fund17.039.73-4.1220.505.333.45
Category13.2310.00-6.3715.675.254.93
Benchmark----4.525.12
  • Fund: ASI Multi-Asset Fund I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 07/05/2021
FundCatBmark
YTD3.904.645.50
3 Years Annualised8.286.216.96
5 Years Annualised10.038.189.26
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks66.590.0066.59
Bonds20.866.1314.73
Cash26.7820.186.59
Other12.750.6612.09
Top Stock Regions
Region%
United Kingdom60.17
United States25.65
Eurozone4.75
Europe - ex Euro3.61
Japan3.61

Top Sectors

Stock Sector%
Financial Services18.00
Healthcare14.81
Consumer Cyclical13.92
Technology13.00
Industrials12.82
Fixed Income Sector%
Government58.34
Cash & Equivalents30.52
Corporate Bond7.51
Swap2.10
Convertible1.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioASI (AAM) Sterling Govt Bond Z Acc Not Classified12.83
DecreaseASI American Equity Enh Index X Acc Not Classified12.54
ASI American Equity Tracker X Acc Not Classified5.10
ASSII-AbRtGblBdStr Z Acc GBP Not Classified5.06
Pantheon International Ord PLC Not Classified4.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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