ASI Global Balanced Growth Ret Platform 1 Inc
Shares Class | Inc. |
---|---|
Yield | 1.09 |
Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.09 |
Total Expense Ratio | 0.65 |
Cumulative Performance
Discrete Performance
Fund Size | 591,300,000.00 | Launch Date | 26/09/1990 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.65 |
ISIN | GB00B7CQ5768 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6800 (on 30/11/2020) |
To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets.
Multi Asset Investing Team
Our multi-asset investing team contains more than 40 highly talented and accomplished investment professionals with an average of over 15 years’ industry experience. Overall, the team incorporates three key areas. Strategic research is headed by Andrew Milligan, who has over 35 years’ industry experience. It is responsible for developing themes behind our strategies and seeks the investment rationale in which a strategy will perform. Multi-asset management is headed by Guy Stern, who has over 30 years’ industry experience and is responsible for identifying, developing and implementing strategies and manages the Fund on a day-to-day basis. Finally, risk analysis is headed by Brian Fleming, a multi-asset risk expert with over 10 years’ industry experience. Brian is responsible for risk and structuring within multi-asset investing and provides quantitative discipline to the qualitative fund management process. These three areas provide a critical combination of skill and experience, working together to ensure the best strategies are in place
Name | Weight |
---|---|
Europe ex UK Equities | 12.00% |
Global Fixed Interest | 5.00% |
Global Index Linked | 2.00% |
Japanese Equities | 7.00% |
Money Market | 7.00% |
North American Equities | 20.00% |
Others | 3.00% |
UK Equities | 25.00% |
UK Fixed Interest | 6.00% |
Name | Weight |
---|---|
Europe ex UK | 12.00% |
Global Emerging Markets | 8.00% |
International | 5.00% |
Japan | 7.00% |
Money Market | 7.00% |
North America | 20.00% |
Not Specified | 2.00% |
UK | 6.00% |
Name | Weight |
---|---|
ASI GLOBAL GOVERNMENT BOND FUN | 3.00% |
US (GOVT OF) 1% IL 2049 | 2.00% |
ALPHABET INC | 1.00% |
AMAZON.COM INC | 1.00% |
APPLE INC | 1.00% |
ASTRAZENECA PLC | 1.00% |
MICROSOFT CORP | 1.00% |
DIAGEO | 0.00% |
ROYAL DUTCH SHELL PLC | 0.00% |
TAIWAN SEMICONDUCTOR MANUFACTU | 0.00% |
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.