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


Fund Report

ASI Global Income Equity Fund Retail Founder-Acc-GBP-Unhedged

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)129.28 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant57.6955.1059.39
Large30.6728.8830.72
Medium11.6413.829.84
Small0.002.020.01
Micro0.000.180.05
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings17.5114.9813.92
Price/Book2.481.972.04
Price/Sales1.131.521.26
Price/Cash Flow5.537.808.07
Dividend-Yield Factor3.263.884.14
Long-Term Projected Earnings Growth9.257.416.65
Historical Earnings Growth0.336.245.78
Sales Growth8.803.152.10
Cash-Flow Growth7.646.463.95
Book-Value Growth5.644.534.46

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.380.0098.3893.6399.97
Bonds0.000.000.000.540.00
Cash1.710.091.624.190.03
Other0.000.000.001.630.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe28.7741.2829.46
United Kingdom5.5413.217.97
Eurozone13.6517.8114.22
Europe - ex Euro9.589.327.10
Europe - Emerging0.000.310.05
Africa0.000.210.00
Middle East0.000.410.12
Americas55.6946.2059.20
United States53.2842.2154.97
Canada2.423.684.22
Latin America0.000.320.00
Greater Asia15.5412.5211.34
Japan4.454.246.43
Australasia3.211.671.33
Asia - Developed4.154.693.15
Asia - Emerging3.721.920.43
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical37.0034.9825.38
Basic Materials1.444.325.43
Consumer Cyclical8.6210.937.28
Financial Services20.4417.3111.44
Real Estate6.492.421.22
Sensitive30.3432.5033.13
Communication Services5.705.648.94
Energy5.196.326.95
Industrials9.189.0610.83
Technology10.2711.476.41
Defensive32.6632.5241.50
Consumer Defensive12.9813.4115.52
Healthcare11.7313.4018.47
Utilities7.955.717.50

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %27.95
Total Number of Equity Holdings59
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States4.30
Nestle SA Consumer DefensiveSwitzerland3.15
Coca-Cola Co Consumer DefensiveUnited States2.95
Enel SpA UtilitiesItaly2.82
NextEra Energy Inc UtilitiesUnited States2.75
IncreaseCisco Systems Inc TechnologyUnited States2.70
DecreaseRestaurant Brands International Inc Consumer CyclicalCanada2.38
Equinix Inc Real EstateUnited States2.35
Vonovia SE Real EstateGermany2.30
Telenor ASA Communication ServicesNorway2.26
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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