ASI Multi-Asset I Inc (FUND:B1GCQ86) - Fund price

Fund Report

ASI Multi-Asset Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 05/08/2020GBX 143.89
Day Change0.31%
12 Month Yield1.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020143.39 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 Cost0.93%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2020


Fund Benchmark

7.5% 7 DAY GBP LIBOR, 25% MSCI World Ex UK NR LCL, 5% HFRI FOF Conservative USD, 40% FTSE AllSh TR GBP, 5% FTSE Small Cap TR GBP, 2.5% FTSE AllSh Sec/Eqty InvInstrs TR GBP, 15% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: ASI Multi-Asset Fund I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 05/08/2020
3 Years Annualised4.572.153.73
5 Years Annualised6.674.987.40
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom56.45
United States27.40
Europe - ex Euro3.67

Top Sectors

Stock Sector%
Financial Services16.80
Consumer Defensive12.13
Fixed Income Sector%
Cash & Equivalents22.90
Government Related5.03
Corporate Bond2.64
Covered Bond0.53
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseASI American Equity Enh Index X Acc Not Classified15.28
DecreaseASI (AAM) Sterling Govt Bond Z Acc Not Classified13.34
Pantheon International Ord PLC Not Classified4.50
DecreaseAberdeen Alternative Strategies Z GBP Not Classified4.22
DecreaseASI European Equity Enhanced Index X Acc Not Classified4.00
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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