ASI World Income Equity I Acc (FUND:B8MYXW8) - Fund price


Fund Report

ASI World Income Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date01/10/2012
NAV 13/12/2019GBX 143.61
Day Change-0.20%
12 Month Yield3.94%
ISINGB00B8MYXW82
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201971.67 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 Cost1.12%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund1.50-11.0131.3212.23-7.2710.67
Category7.352.6225.758.84-5.9115.97
Benchmark8.852.4030.367.91-1.8117.67
  • Fund: ASI World Income Equity Fund I Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD9.4714.6616.16
3 Years Annualised5.306.587.78
5 Years Annualised6.329.0711.03
10 Years Annualised---

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 equities (company shares) worldwide.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology4.83
CME Group Inc Class A Financial Services4.17
Grupo Aeroportuario del Sureste SAB de CV Class B Industrials3.87
Verizon Communications Inc Communication Services3.83
Telefonica Brasil SA ADR Communication Services3.68
Asset Allocation %
LongShortNet
Stocks96.000.0096.00
Bonds0.000.000.00
Cash2.050.022.03
Other1.970.001.97
Top Stock Regions
Region%
United States18.93
Latin America18.60
Asia - Developed16.53
United Kingdom10.96
Europe - ex Euro9.78
Top Stock Sectors
Stock Sector%
Communication Services20.12
Financial Services16.97
Consumer Defensive15.30
Industrials12.20
Technology10.78
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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