ASI Europe ex UK Income Equity P1 Inc (FUND:B71L0M2) - Fund price


Fund Report

ASI Europe ex UK Income Equity Fund Platform 1 Income

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager NameWill James
Inception Date14/05/2012
NAV 17/01/2020GBX 85.06
Day Change0.70%
12 Month Yield3.69%
ISINGB00B71L0M27
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2019689.32 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

IA Europe ex UK

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund1.127.3317.0713.77-13.0419.65
Category-0.989.3116.3416.92-11.7619.26
Benchmark-0.735.1118.6215.84-9.8719.99
  • Fund: ASI Europe ex UK Income Equity Fund Platform 1 Income
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD3.042.492.97
3 Years Annualised5.957.488.30
5 Years Annualised8.929.909.68
10 Years Annualised8.708.197.55

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 European equities (company shares).

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEnel SpA Utilities4.03
DecreaseZurich Insurance Group AG Financial Services3.99
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.77
DecreaseTotal SA Energy3.65
IncreaseFinecoBank SpA Financial Services3.44
Asset Allocation %
LongShortNet
Stocks98.290.0098.29
Bonds0.060.000.06
Cash1.780.121.66
Other0.000.000.00
Top Stock Regions
Region%
Eurozone60.74
Europe - ex Euro36.24
United Kingdom2.04
United States0.97
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services23.13
Industrials13.90
Healthcare13.70
Consumer Defensive10.47
Utilities10.35
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.
© Copyright 2020 Morningstar. All rights reserved.