ASI Diversified Growth Z Acc
Latest (Mid) Price:
GBX 154.23
Day Change:
+0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 3.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 727,557,900.00 | Launch Date | 01/11/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B62J6F31 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.1538 (on 31/10/2020) |
Fund Objective
To generate a positive return through capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return on cash deposits (as currently measured by a benchmark of 1 Month GBP LIBOR) by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Performance Target has been chosen as a proxy for the return on cash deposits.
Fund Managers
Diversified Assets Team
Asset Breakdown
| Name | Weight |
|---|---|
| African Corporate Fixed Intere | 0.09% |
| African Equity | 0.00% |
| African Fixed Interest | 0.09% |
| African Government Fixed Inter | 0.58% |
| American Emerging Equities | 0.36% |
| American Emerging Government F | 1.43% |
| Asia Pacific Emerging Governme | 0.34% |
| Australian Equities | 0.30% |
| Austrian Equities | 0.02% |
| Belgian Equities | 0.02% |
| Brazilian Equities | 0.04% |
| Brazilian Government Fixed Int | 1.23% |
| Canadian Corporate Fixed Inter | 0.23% |
| Canadian Equities | 0.82% |
| Cash & Cash Equivalents | 3.78% |
| Chilean Government Fixed Inter | 0.37% |
| Chinese Equities | 0.32% |
| Czech Government Fixed Interes | 0.24% |
| Danish Equities | 0.52% |
| Dutch Equities | 0.20% |
| Dutch Fixed Interest | 0.08% |
| European Emerging Government F | 0.35% |
| Finnish Equities | 0.21% |
| Foreign Exchange | 0.00% |
| French Equities | 1.01% |
| Futures | 0.00% |
| German Corporate Fixed Interes | 0.02% |
| German Equities | 0.85% |
| Hedge | 4.14% |
| Hong Kong Equities | 0.13% |
| Hungarian Government Fixed Int | 0.22% |
| Indian Fixed Interest | 0.22% |
| Indonesian Equities | 0.00% |
| Indonesian Government Fixed In | 1.38% |
| International Equities | 1.44% |
| Irish Equities | 0.89% |
| Irish Fixed Interest | 3.12% |
| Italian Equities | 0.37% |
| Japanese Equities | 0.67% |
| Luxembourg Fixed Interest | 3.06% |
| Malaysian Government Fixed Int | 0.55% |
| Mexican Corporate Fixed Intere | 0.04% |
| Mexican Equities | 0.03% |
| Mexican Government Fixed Inter | 1.77% |
| Middle East & African Corporat | 0.17% |
| Money Market | 6.23% |
| New Zealand Equities | 0.02% |
| Norwegian Equities | 0.02% |
| Peruvian Government Fixed Inte | 0.52% |
| Polish Government Fixed Intere | 0.55% |
| Preference Shares | 0.22% |
| Russian Equities | 0.01% |
| Russian Government Fixed Inter | 0.92% |
| Singapore Equities | 0.04% |
| South African Equities | 0.04% |
| South African Government Fixed | 1.02% |
| South Korean Equities | 0.15% |
| Spanish Equities | 0.32% |
| Swedish Equities | 0.11% |
| Swiss Equities | 0.44% |
| Taiwanese Equities | 0.28% |
| Thai Equities | 0.02% |
| UK Corporate Fixed Interest | 0.14% |
| UK Equities | 38.44% |
| UK Fixed Interest | 4.34% |
| US Corporate Fixed Interest | 6.33% |
| US Equities | 10.01% |
| Warrants | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Austria | 0.02% |
| Belarus | 0.12% |
| Belgium | 0.02% |
| Bermuda | 0.35% |
| Brazil | 1.09% |
| Canada | 0.00% |
| Chile | 0.37% |
| China | 0.31% |
| Colombia | 0.91% |
| Czech Republic | 0.24% |
| Denmark | 0.52% |
| Egypt | 0.44% |
| El Salvador | 0.11% |
| Eurozone | 0.00% |
| Finland | 0.21% |
| France | 1.01% |
| Germany | 5.33% |
| Ghana | 0.11% |
| Hong Kong | 0.13% |
| Hungary | 0.22% |
| India | 0.22% |
| Indonesia | 1.39% |
| International | 1.44% |
| Ireland | 8.73% |
| Israel | 0.17% |
| Italy | 0.42% |
| Ivory Coast | 0.11% |
| Japan | 7.40% |
| Korea | 0.15% |
| Luxembourg | 7.10% |
| Macau | 0.01% |
| Malaysia | 0.55% |
| Mexico | 1.57% |
| Netherlands | 0.28% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Not Specified | 6.54% |
| Peru | 0.52% |
| Philippines | 0.00% |
| Poland | 0.55% |
| Romania | 0.11% |
| Russia | 0.94% |
| Singapore | 0.04% |
| South Africa | 1.06% |
| Spain | 0.32% |
| Sweden | 0.00% |
| Switzerland | 0.44% |
| Taiwan | 0.28% |
| Tanzania | 0.00% |
| Thailand | 0.37% |
| Tunisia | 0.11% |
| UK | 80.73% |
| USA | 0.00% |
| Ukraine | 0.11% |
| Uruguay | 0.26% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 0.80% |
| Consumer Discretionary | 1.25% |
| Consumer Staples | 0.72% |
| Energy | 0.37% |
| Financials | 15.42% |
| Government Bonds | 11.58% |
| Health Care | 1.26% |
| Industrials | 10.78% |
| Information Technology | 2.59% |
| Materials | 0.47% |
| Mortgage & Secured Bonds | 1.63% |
| Mutual Funds | 7.17% |
| Others | 32.10% |
| Property Shares | 0.09% |
| Real Estate | 7.96% |
| Utilities | 5.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PRYTANIA DIVERSIFIED ASSET BAC | 4.00% |
| TWENTYFOUR ASSET BACKED OPPORT | 4.00% |
| ASI UK MID-CAP EQUITY FUND | 3.00% |
| FAIR OAKS DYNAMIC CREDIT FUND | 3.00% |
| 3I INFRASTRUCTURE PLC | 2.00% |
| EUROSTOXX DEC22 DIVIDED FUTURE | 2.00% |
| GREENCOAT UK WIND PLC | 2.00% |
| HICL INFRASTRUCTURE CO LTD | 2.00% |
| JOHN LAING GROUP PLC | 2.00% |
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
