ASI Multi-Manager Ethical I Acc (FUND:B87TVT1) - Fund price


Fund Report

ASI Multi-Manager Ethical Portfolio I Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 05/06/2020GBX 213.75
Day Change1.03%
12 Month Yield0.23%
ISINGB00B87TVT17
Dividend FrequencyAnnually
Net Assets (mil) 31/03/202053.33 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 Cost1.54%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI World GR LCL

Morningstar® Benchmark

Morningstar UK Adventurous

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

How has this security performed
201520162017201820192020
Fund4.3024.6912.81-9.5621.46-3.34
Category2.2314.1312.71-7.2018.06-6.78
Benchmark2.3423.3311.89-5.2618.84-7.88
  • Fund: ASI Multi-Manager Ethical Portfolio I Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-1.38-5.65-4.41
3 Years Annualised4.482.414.03
5 Years Annualised8.135.437.49
10 Years Annualised8.526.968.95

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 which meet ethical criteria.

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
Stocks93.050.0093.05
Bonds0.140.040.10
Cash8.992.246.76
Other0.110.020.10
Top Stock Regions
Region%
United States43.95
United Kingdom13.13
Eurozone12.45
Japan8.53
Europe - ex Euro8.44

Top Sectors

Stock Sector%
Industrials23.13
Technology22.00
Healthcare13.88
Financial Services9.63
Consumer Defensive8.44
Fixed Income Sector%
Cash & Equivalents98.93
Corporate Bond0.88
Government Related0.43
Covered Bond0.06
Government0.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sparinvest SICAV Ethical Gl Val GBP R Not Classified15.13
Pictet - Global Envir Opps I EUR Not Classified9.68
Allianz Global Sustainability A EUR Not Classified9.58
FP WHEB Sustainability C Not Classified9.26
Stewart Investors AsiaPac Sust B Acc GBP Not Classified8.84
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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