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


Fund Report

ASI Europe ex UK Income Equity Fund Platform 1 Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)29.30 GBP
(31/01/2021)
Fund Size (mil)581.94 GBP
(29/01/2021)
Mkt Cap % 31/12/2020
FundCatBmark
Giant47.1442.6446.95
Large38.6639.2642.65
Medium14.2017.3910.40
Small0.000.690.00
Micro0.000.020.00
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings15.5719.0717.56
Price/Book2.062.191.89
Price/Sales1.231.731.48
Price/Cash Flow9.0312.7710.75
Dividend-Yield Factor2.921.812.23
Long-Term Projected Earnings Growth10.168.538.31
Historical Earnings Growth2.240.421.53
Sales Growth-0.69-4.10-3.09
Cash-Flow Growth6.984.642.60
Book-Value Growth5.931.790.39

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.620.0097.6299.32100.00
Bonds0.130.000.13-0.040.00
Cash2.720.472.250.440.00
Other0.000.000.000.280.00
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe100.0097.9498.84
United Kingdom0.002.321.00
Eurozone70.1364.9464.67
Europe - ex Euro29.8730.4633.17
Europe - Emerging0.000.220.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.001.290.81
United States0.001.290.81
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia0.000.770.34
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.750.34
Asia - Emerging0.000.020.00
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical37.3435.3234.71
Basic Materials6.127.687.18
Consumer Cyclical4.5212.7211.57
Financial Services25.4313.7814.52
Real Estate1.261.141.45
Sensitive28.1236.8232.89
Communication Services4.965.284.80
Energy3.202.472.92
Industrials16.9316.5115.46
Technology3.0312.559.71
Defensive34.5427.8632.40
Consumer Defensive8.528.6810.85
Healthcare10.5814.6116.15
Utilities15.444.575.40

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %35.03
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEnel Spa UtilitiesItaly4.07
DecreaseDeutsche Post Ag IndustrialsGermany4.00
DecreaseFinecobank Spa Financial ServicesItaly3.94
DecreaseZurich Insurance Group Ag Financial ServicesSwitzerland3.83
DecreaseVolvo Ab B IndustrialsSweden3.57
DecreaseRwe Ag UtilitiesGermany3.38
DecreaseNovo Nordisk A/S B HealthcareDenmark3.34
DecreaseRoche Holding Ag Dividend Right Cert. HealthcareSwitzerland3.01
DecreaseAsml Holding Nv TechnologyNetherlands2.96
DecreaseNestle Sa Consumer DefensiveSwitzerland2.91
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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