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)-
(-)
Fund Size (mil)124.67 GBP
(31/12/2019)
Mkt Cap % 30/11/2019
FundCatBmark
Giant56.1651.2856.21
Large32.8430.9132.91
Medium11.0016.1610.88
Small0.001.590.00
Micro0.000.050.00
Valuations and Growth Rates 30/11/2019
FundCategoryBenchmark
Price / Earnings17.5515.2113.74
Price/Book2.452.082.18
Price/Sales1.251.641.38
Price/Cash Flow5.968.768.51
Dividend-Yield Factor3.203.683.94
Long-Term Projected Earnings Growth9.017.726.42
Historical Earnings Growth3.906.025.69
Sales Growth8.372.923.76
Cash-Flow Growth6.596.864.62
Book-Value Growth5.744.645.11

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.630.0098.6393.3399.85
Bonds0.000.000.000.290.00
Cash1.370.001.374.420.00
Other0.000.000.001.960.15
World Regions % 30/11/2019
FundCategoryBenchmark
Greater Europe27.7442.2130.35
United Kingdom7.1213.298.84
Eurozone12.8318.8814.52
Europe - ex Euro7.799.196.88
Europe - Emerging0.000.300.00
Africa0.000.240.00
Middle East0.000.320.11
Americas53.0645.9358.17
United States49.7941.8754.01
Canada1.863.744.16
Latin America1.410.320.00
Greater Asia19.2011.8611.48
Japan4.824.176.34
Australasia3.451.621.63
Asia - Developed5.614.543.34
Asia - Emerging5.321.530.18
Stock Sector Weightings % 30/11/2019
FundCategoryBenchmark
Cyclical38.6830.5724.83
Basic Materials2.154.414.70
Consumer Cyclical7.486.896.31
Financial Services23.0717.1812.42
Real Estate5.992.081.40
Sensitive32.9636.4433.34
Communication Services5.759.499.02
Energy5.546.176.81
Industrials8.869.2311.06
Technology12.8211.546.45
Defensive28.3533.0041.83
Consumer Defensive10.1413.1714.34
Healthcare12.0614.3320.28
Utilities6.155.507.21

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %25.15
Total Number of Equity Holdings62
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States4.69
Cisco Systems Inc TechnologyUnited States2.60
Union Pacific Corp IndustrialsUnited States2.59
NextEra Energy Inc UtilitiesUnited States2.44
Enel SpA UtilitiesItaly2.36
DecreaseCoca-Cola Co Consumer DefensiveUnited States2.20
DecreaseVonovia SE Real EstateGermany2.09
UnitedHealth Group Inc HealthcareUnited States2.07
BP PLC EnergyUnited Kingdom2.07
ASR Nederland NV Financial ServicesNetherlands2.06
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