ASI World Income Equity A Acc
Latest (Mid) Price:
GBX 143.44
Day Change:
-0.51%
| Shares Class | Inc. |
|---|---|
| Yield | 3.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,367,600.00 | Launch Date | 03/04/1987 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4LD9312 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.5700 (on 31/07/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in equities (company shares) worldwide. Performance Target: To exceed the return of the MSCI AC World High Yield Index plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Fund Managers
Global Equity Team
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 1.00% |
| Brazilian Equities | 6.00% |
| Canadian Equities | 3.00% |
| Cash & Cash Equivalents | 1.00% |
| Chilean Equities | 3.00% |
| Chinese Equities | 5.00% |
| Danish Equities | 1.00% |
| French Equities | 1.00% |
| Indian Equities | 2.00% |
| Indonesian Equities | 3.00% |
| Italian Equities | 1.00% |
| Mexican Equities | 5.00% |
| New Zealand Equities | 0.00% |
| Norwegian Equities | 1.00% |
| Singapore Equities | 4.00% |
| South Korean Equities | 4.00% |
| Swedish Equities | 3.00% |
| Swiss Equities | 5.00% |
| Taiwanese Equities | 10.00% |
| Thai Equities | 3.00% |
| UK Equities | 6.00% |
| US Equities | 22.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Brazil | 6.00% |
| Canada | 3.00% |
| Chile | 3.00% |
| China | 5.00% |
| Denmark | 1.00% |
| France | 1.00% |
| Hong Kong | 0.00% |
| India | 2.00% |
| Indonesia | 3.00% |
| Italy | 1.00% |
| Korea | 4.00% |
| Mexico | 5.00% |
| New Zealand | 0.00% |
| Norway | 1.00% |
| Singapore | 4.00% |
| Sweden | 3.00% |
| Switzerland | 5.00% |
| Taiwan | 10.00% |
| Thailand | 3.00% |
| UK | 7.00% |
| USA | 23.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 14.00% |
| Consumer Staples | 12.00% |
| Energy | 4.00% |
| Financials | 14.00% |
| Health Care | 8.00% |
| Industrials | 7.00% |
| Information Technology | 19.00% |
| Materials | 12.00% |
| Others | 1.00% |
| Real Estate | 4.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CME GROUP INC | 4.00% |
| SAMSUNG ELECTRONICS CO | 4.00% |
| TAIWAN SEMICONDUCTOR CO | 4.00% |
| GLOBALWAFERS CO LTD | 3.00% |
| GRUPO AEROPORTUARIO DEL SUREST | 3.00% |
| PEPSICO INC | 3.00% |
| PHILIP MORRIS INTERNATIONAL IN | 3.00% |
| ROCHE HLDG AG | 3.00% |
| SOCIEDAD QUIMICA Y MINERA DE C | 3.00% |
| VERIZON COMMUNICATIONS INC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
