ASI Global Ethical Equity I Inc (FUND:0683382) - Fund price


Fund Report

ASI Global Ethical Equity Fund I Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date12/07/1999
NAV 13/12/2019GBX 218.23
Day Change-0.13%
12 Month Yield0.70%
ISINGB0006833825
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019138.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

MSCI ACWI GDP NR LCL

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund6.21-10.1531.1013.52-5.1818.69
Category7.443.3623.4912.57-6.7118.11
Benchmark10.643.2928.6613.24-3.7820.41
  • Fund: ASI Global Ethical Equity Fund I Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD17.2616.5018.62
3 Years Annualised8.897.519.43
5 Years Annualised8.899.6412.05
10 Years Annualised7.258.7610.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate growth over the long term (5 years or more) by investing in a global equities (company shares) which meet the fund’s ethical screening criteria.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services4.21
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology3.88
Microsoft Corp Technology3.49
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified3.12
AIA Group Ltd Financial Services3.12
Asset Allocation %
LongShortNet
Stocks96.530.0096.53
Bonds0.110.000.11
Cash3.640.283.36
Other0.000.000.00
Top Stock Regions
Region%
United States39.22
Asia - Developed17.75
Japan10.14
Eurozone6.67
Asia - Emerging6.65
Top Stock Sectors
Stock Sector%
Financial Services29.16
Technology20.34
Industrials14.37
Communication Services10.79
Consumer Cyclical9.38
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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