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 02/04/2020GBX 242.30
Day Change-0.94%
12 Month Yield0.70%
ISINGB0004330600
Dividend FrequencyQuarterly
Net Assets (mil) 29/02/2020116.04 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™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund9.6818.258.02-8.2719.14-14.82
Category2.6225.758.84-5.9116.92-
Benchmark2.4030.367.91-1.8118.40-16.47
  • Fund: ASI Global Income Equity Fund Retail Founder Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/04/2020
FundCatBmark
YTD-18.55-19.36-17.58
3 Years Annualised-2.70-2.42-0.40
5 Years Annualised3.023.045.42
10 Years Annualised6.525.707.54

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 global equities (company shares).

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.16
DecreaseEnel SpA Utilities2.76
IncreaseSands China Ltd Consumer Cyclical2.50
Cisco Systems Inc Technology2.48
Coca-Cola Co Consumer Defensive2.39
Asset Allocation %
LongShortNet
Stocks98.900.0098.90
Bonds0.000.000.00
Cash4.833.721.10
Other0.000.000.00
Top Stock Regions
Region%
United States46.21
Eurozone19.40
Europe - ex Euro7.87
United Kingdom7.53
Asia - Developed6.38
Top Stock Sectors
Stock Sector%
Financial Services23.42
Technology14.25
Industrials11.70
Healthcare11.59
Consumer Defensive6.90
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