ASI Glb Uncons Eq Plfm 1 Acc £ UnH (FUND:B6915J9) - Fund price


Fund Report

ASI Global Unconstrained Equity Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date17/05/2012
NAV 17/10/2019GBX 119.10
Day Change-0.83%
12 Month Yield0.72%
ISINGB00B6915J97
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019150.28 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 Cost1.02%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

IA Gbl sector

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund11.2410.5312.8210.88-12.2127.07
Category8.866.1220.3617.02-4.7421.35
Benchmark11.997.4323.1818.75-2.4224.44
  • Fund: ASI Global Unconstrained Equity Fund Platform 1-Acc-GBP-Unhedged
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD23.4518.4121.50
3 Years Annualised6.169.2611.51
5 Years Annualised10.5513.3715.48
10 Years Annualised10.539.8312.53

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide capital appreciation; it is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in global equities and equity type investments. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares. The Fund will not be restricted by index weightings, sector constraints or company size.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.19
Welcia Holdings Co Ltd Consumer Defensive3.92
Alimentation Couche-Tard Inc Class B Consumer Defensive3.89
DecreaseEquinix Inc Real Estate3.78
DecreaseMastercard Inc A Financial Services3.55
Asset Allocation %
LongShortNet
Stocks97.260.0097.26
Bonds0.100.000.10
Cash3.140.502.64
Other0.000.000.00
Top Stock Regions
Region%
United States49.40
Eurozone16.29
Asia - Emerging9.90
Canada7.07
Japan7.01
Top Stock Sectors
Stock Sector%
Technology21.85
Healthcare17.78
Consumer Defensive17.41
Financial Services13.94
Industrials7.50
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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