SLI Global Equity Income Ret Fndr Acc (FUND:0433060) - Fund price


Fund Report

ASI Global Income Equity Fund Retail Founder Accumulation

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date30/04/1986
NAV 13/12/2019GBX 288.50
Day Change-0.62%
12 Month Yield0.55%
ISINGB0004330600
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2019125.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.04%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

IA Gbl Equity Income

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
201420152016201720182019
Fund6.069.6818.258.02-8.2718.66
Category7.352.6225.758.84-5.9115.97
Benchmark8.852.4030.367.91-1.8117.67
  • Fund: ASI Global Income Equity Fund Retail Founder Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD15.5414.6616.16
3 Years Annualised5.966.587.78
5 Years Annualised8.419.0711.03
10 Years Annualised9.499.2010.35

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 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 Technology4.40
Cisco Systems Inc Technology2.70
NextEra Energy Inc Utilities2.46
DecreaseCoca-Cola Co Consumer Defensive2.46
Vonovia SE Real Estate2.43
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash1.340.261.08
Other0.000.000.00
Top Stock Regions
Region%
United States51.27
Eurozone12.61
Europe - ex Euro8.48
United Kingdom7.13
Asia - Developed5.63
Top Stock Sectors
Stock Sector%
Financial Services22.26
Technology12.29
Healthcare11.71
Consumer Defensive10.85
Industrials8.60
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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