ASI Europe ex UK Income Equity P1 Acc (FUND:B7LG0W7) - Fund price


Fund Report

ASI Europe ex UK Income Equity Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager NameWill James
Inception Date14/05/2012
NAV 05/06/2020GBX 108.80
Day Change1.21%
12 Month Yield2.71%
ISINGB00B7LG0W70
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020611.05 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™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
201520162017201820192020
Fund7.4717.0813.80-12.9719.60-4.65
Category9.3116.3416.92-11.7619.26-5.96
Benchmark5.1118.6215.84-9.8719.99-7.12
  • Fund: ASI Europe ex UK Income Equity Fund Platform 1 Accumulation
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-0.73-2.17-1.93
3 Years Annualised1.682.052.50
5 Years Annualised6.336.876.99
10 Years Annualised9.318.738.33

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Enel SpA Utilities4.63
DecreaseNovo Nordisk A/S B Healthcare4.62
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.57
DecreaseSanofi SA Healthcare4.27
DecreaseRWE AG Utilities3.99
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash1.710.641.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone63.00
Europe - ex Euro37.00
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.11
Healthcare17.57
Consumer Defensive13.41
Utilities11.86
Industrials11.81
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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