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 01/03/2021GBX 85.03
Day Change-0.08%
12 Month Yield3.31%
ISINGB00B71L0M27
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2021581.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2021

How has this security performed
201620172018201920202021
Fund17.1613.77-12.9919.658.16-1.03
Category16.3416.92-11.7619.269.37-1.27
Benchmark18.6215.84-9.8719.997.49-1.97
  • 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) 01/03/2021
FundCatBmark
YTD-1.11-1.49-1.97
3 Years Annualised3.835.095.00
5 Years Annualised9.069.9910.19
10 Years Annualised8.557.866.92

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 Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks98.240.0098.24
Bonds0.050.000.05
Cash2.410.691.71
Other0.000.000.00
Top Stock Regions
Region%
Eurozone69.12
Europe - ex Euro30.88
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services24.66
Industrials17.50
Utilities15.57
Healthcare10.63
Consumer Defensive9.09
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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