ASI Global Income Equity Ret Acc
Latest (Mid) Price:
GBX 115.40
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.06 |
| Total Expense Ratio | 1.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 121,300,000.00 | Launch Date | 01/05/1986 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.62 |
| ISIN | GB00B6Z39T70 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3400 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in global equities (company shares).
Fund Managers
Pieter Van Diepen
Ruairidh Finlayson
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 6.00% |
| Dutch Equities | 3.00% |
| French Equities | 5.00% |
| German Equities | 4.00% |
| Money Market | 11.00% |
| South Korean Equities | 4.00% |
| Swiss Equities | 4.00% |
| Taiwanese Equities | 4.00% |
| UK Equities | 5.00% |
| US Equities | 48.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 6.00% |
| France | 5.00% |
| Germany | 4.00% |
| Korea | 4.00% |
| Money Market | 11.00% |
| Netherlands | 3.00% |
| Switzerland | 4.00% |
| Taiwan | 4.00% |
| UK | 5.00% |
| USA | 48.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 6.00% |
| Consumer Staples | 11.00% |
| Financials | 16.00% |
| Health Care | 13.00% |
| Industrials | 9.00% |
| Information Technology | 21.00% |
| Materials | 3.00% |
| Money Market | 4.00% |
| Real Estate | 6.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 5.00% |
| SAMSUNG ELECTRONICS CO | 4.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.00% |
| ABBVIE INC | 2.00% |
| ASTRAZENECA PLC | 2.00% |
| ENEL SPA | 2.00% |
| NESTLE SA | 2.00% |
| PING AN INSURANCE(GR)CO OF CHI | 2.00% |
| PROCTER & GAMBLE CO | 2.00% |
| VONOVIA SE | 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
