ASI Multi-Manager Equity Managed I Acc (FUND:B7GQCS2) - Fund price


Fund Report

ASI Multi-Manager Equity Managed Portfolio I Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 05/06/2020GBX 176.64
Day Change0.67%
12 Month Yield1.22%
ISINGB00B7GQCS25
Dividend FrequencyAnnually
Net Assets (mil) 31/03/202097.02 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 Cost1.32%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund3.8715.5712.15-7.7718.25-9.55
Category2.2314.1312.71-7.2018.06-6.78
Benchmark2.3423.3311.89-5.2618.84-7.88
  • Fund: ASI Multi-Manager Equity Managed Portfolio I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-7.88-5.65-5.70
3 Years Annualised1.322.413.43
5 Years Annualised4.795.437.12
10 Years Annualised6.716.968.80

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate growth over the long term (5 years or more) by investing in a diversified range of funds.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks83.720.0083.72
Bonds0.030.000.03
Cash14.942.4612.48
Other3.780.013.77
Top Stock Regions
Region%
United States28.98
United Kingdom21.56
Eurozone13.16
Japan11.41
Asia - Emerging9.04

Top Sectors

Stock Sector%
Financial Services15.96
Technology14.74
Industrials14.05
Consumer Cyclical9.41
Consumer Defensive9.40
Fixed Income Sector%
Cash & Equivalents99.50
Future/Forward0.22
Corporate Bond0.11
Government Related0.10
Preferred0.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not Classified10.33
BlackRock European Dynamic FA Acc Not Classified8.47
First State Glbl Lstd Infras B Acc GBP Not Classified7.41
First State Asia Focus B Acc GBP Not Classified7.09
ASI American Equity Tracker X Acc Not Classified7.05
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.