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


Fund Report

ASI Global Income Equity Fund Retail Founder Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)88.20 GBP
(29/07/2021)
Fund Size (mil)123.20 GBP
(30/06/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant53.4550.0450.83
Large41.3231.5035.66
Medium5.2316.6613.51
Small0.001.600.00
Micro0.000.190.00
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings18.0515.7514.33
Price/Book2.952.482.45
Price/Sales2.601.761.80
Price/Cash Flow12.5110.7610.44
Dividend-Yield Factor2.343.173.56
Long-Term Projected Earnings Growth11.009.308.45
Historical Earnings Growth0.60-0.11-0.71
Sales Growth0.47-1.730.76
Cash-Flow Growth13.965.946.84
Book-Value Growth6.001.764.17

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks99.370.0099.3795.8899.86
Bonds0.000.000.000.070.00
Cash0.940.300.631.100.00
Other0.000.000.002.950.14
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe29.9637.1927.27
United Kingdom4.8611.568.63
Eurozone18.5615.667.91
Europe - ex Euro6.559.1810.73
Europe - Emerging0.000.390.00
Africa0.000.290.00
Middle East0.000.100.00
Americas51.1448.9859.28
United States50.1644.6756.38
Canada0.984.112.89
Latin America0.000.200.00
Greater Asia18.9013.8313.45
Japan2.924.538.12
Australasia0.001.432.90
Asia - Developed10.015.342.33
Asia - Emerging5.962.520.11
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical36.8732.1126.05
Basic Materials3.775.726.15
Consumer Cyclical8.467.375.71
Financial Services19.3916.8713.47
Real Estate5.242.140.73
Sensitive32.7635.8925.96
Communication Services3.597.587.15
Energy-4.011.26
Industrials9.0810.669.82
Technology20.0913.647.73
Defensive30.3731.9947.99
Consumer Defensive9.5313.9119.89
Healthcare14.7713.3420.97
Utilities6.084.757.13

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %34.31
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States6.98
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.05
DecreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea4.27
DecreaseAstraZeneca PLC HealthcareUnited Kingdom3.30
DecreaseEnel SpA UtilitiesItaly2.61
DecreaseAbbVie Inc HealthcareUnited States2.59
DecreaseTryg A/S Financial ServicesDenmark2.54
DecreaseGoldman Sachs Group Inc Financial ServicesUnited States2.44
DecreaseUnitedHealth Group Inc HealthcareUnited States2.29
DecreaseKoninklijke DSM NV Basic MaterialsNetherlands2.22
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.
© Copyright 2021 Morningstar. All rights reserved.