ASI Eurp ex UK Inc Eq Plfm 1 Inc £ UnH (FUND:B71L0M2) - Fund price


Fund Report

ASI Europe ex UK Income Equity Fund Platform 1-Inc-GBP-Unhedged

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)711.83 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant38.6240.87
Large38.9238.08
Medium21.6218.82
Small0.842.08
Micro0.000.16
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings16.2316.45
Price/Book2.022.09
Price/Sales1.051.32
Price/Cash Flow6.298.78
Dividend-Yield Factor4.033.11
Long-Term Projected Earnings Growth8.558.22
Historical Earnings Growth1.035.75
Sales Growth2.100.54
Cash-Flow Growth4.612.37
Book-Value Growth3.622.63

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks99.550.0099.5598.68
Bonds0.020.000.02-0.05
Cash0.990.560.431.50
Other0.000.000.00-0.13
World Regions % 31/08/2019
FundCategory
Greater Europe96.8696.95
United Kingdom1.502.52
Eurozone56.4265.88
Europe - ex Euro38.9528.09
Europe - Emerging0.000.44
Africa0.000.00
Middle East0.000.00
Americas3.142.54
United States3.142.35
Canada0.000.03
Latin America0.000.16
Greater Asia0.000.52
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.44
Asia - Emerging0.000.07
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical36.4135.41
Basic Materials4.357.50
Consumer Cyclical7.1311.77
Financial Services23.3914.96
Real Estate1.541.18
Sensitive28.5233.35
Communication Services7.493.18
Energy7.804.31
Industrials11.2414.65
Technology1.9811.21
Defensive35.0731.24
Consumer Defensive12.0711.82
Healthcare13.4916.31
Utilities9.513.11

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %33.90
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEnel SpA UtilitiesItaly4.01
Novo Nordisk A/S B HealthcareDenmark3.87
Total SA EnergyFrance3.84
Zurich Insurance Group AG Financial ServicesSwitzerland3.67
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.59
Nestle SA Consumer DefensiveSwitzerland3.58
DecreasePartners Group Holding AG Financial ServicesSwitzerland3.23
Telenor ASA Communication ServicesNorway2.79
Airbus SE IndustrialsFrance2.72
IncreaseFinecoBank SpA Financial ServicesItaly2.60
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 2019 Morningstar. All rights reserved.