ASI Global Unconstrained Equity P1 Acc (FUND:B6915J9) - Fund price


Fund Report

ASI Global Unconstrained Equity Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date17/05/2012
NAV 06/12/2019GBX 118.50
Day Change0.25%
12 Month Yield0.72%
ISINGB00B6915J97
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019137.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Gbl sector

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund11.2410.5312.8210.88-12.2126.04
Category8.866.1220.3617.02-4.7423.17
Benchmark11.997.4323.1818.75-2.4226.22
  • Fund: ASI Global Unconstrained Equity Fund Platform 1 Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD22.8221.0723.33
3 Years Annualised8.1612.5214.23
5 Years Annualised8.4511.7413.24
10 Years Annualised10.8010.5412.55

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate growth over the long term (5 years or more) by investing in global equities (company shares).

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.48
Mastercard Inc A Financial Services3.60
Facebook Inc A Communication Services3.59
DecreaseASR Nederland NV Financial Services3.46
Alimentation Couche-Tard Inc Class B Consumer Defensive3.31
Asset Allocation %
LongShortNet
Stocks98.480.0098.48
Bonds0.040.000.04
Cash1.690.211.48
Other0.000.000.00
Top Stock Regions
Region%
United States47.27
Eurozone16.61
Asia - Emerging13.83
Canada5.96
United Kingdom5.43
Top Stock Sectors
Stock Sector%
Healthcare19.73
Technology16.75
Financial Services15.10
Consumer Defensive12.15
Communication Services10.98
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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