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)83.16 GBP
(07/07/2020)
Fund Size (mil)117.40 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant52.6652.87
Large39.1630.44
Medium7.3413.87
Small0.842.70
Micro0.000.12
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings18.9516.44
Price/Book2.201.93
Price/Sales2.061.39
Price/Cash Flow10.307.37
Dividend-Yield Factor3.444.14
Long-Term Projected Earnings Growth9.648.35
Historical Earnings Growth-1.700.55
Sales Growth-10.491.67
Cash-Flow Growth8.345.78
Book-Value Growth6.704.24

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks99.890.0099.8993.41
Bonds0.000.000.000.29
Cash3.603.490.113.17
Other0.000.000.003.13
World Regions % 31/05/2020
FundCategory
Greater Europe32.0840.68
United Kingdom7.3512.42
Eurozone19.0118.46
Europe - ex Euro5.729.36
Europe - Emerging0.000.23
Africa0.000.15
Middle East0.000.06
Americas54.8646.53
United States53.7243.20
Canada0.003.19
Latin America1.140.13
Greater Asia13.0612.79
Japan5.174.75
Australasia0.001.21
Asia - Developed5.434.81
Asia - Emerging2.452.02
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical32.7227.62
Basic Materials4.424.22
Consumer Cyclical3.386.61
Financial Services16.9714.97
Real Estate7.951.82
Sensitive34.9936.16
Communication Services8.179.49
Energy2.954.27
Industrials9.118.35
Technology14.7714.05
Defensive32.2936.22
Consumer Defensive10.0414.09
Healthcare15.2016.08
Utilities7.056.05

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %30.43
Total Number of Equity Holdings55
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States6.16
IncreaseVonovia SE Real EstateGermany3.13
IncreaseAstraZeneca PLC HealthcareUnited Kingdom2.81
IncreaseEnel SpA UtilitiesItaly2.78
IncreaseNestle SA Consumer DefensiveSwitzerland2.76
IncreaseEquinix Inc Real EstateUnited States2.75
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan2.65
IncreaseAbbVie Inc HealthcareUnited States2.48
IncreaseNextEra Energy Inc UtilitiesUnited States2.45
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina2.45
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