ASI Multi Asset I Acc
Latest (Mid) Price:
GBX 349.85
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 153,382,000.00 | Launch Date | 29/03/1991 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0031682395 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.8853 (on 31/12/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets. Performance Target: To exceed the return of the following composite index: 40% FTSE All-Share Index, 25% MSCI World ex UK Index, 15% FTSE Actuaries UK Conventional Gilts All Stocks Index, 5% FTSE Small Cap UK Index, 7.5% 7 DAY GBP LIBOR, 5% HFRI FOF Conservative Index , 2.5% FTSE All-Share Index-Equity Investment Instruments. 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 each index.
Fund Managers
Asset Allocation Solutions Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 1.00% |
| Cash & Cash Equivalents | 0.00% |
| Eurozone Equity | 5.00% |
| Eurozone Fixed Interest | 0.00% |
| Futures | 0.00% |
| Global Fixed Interest | 5.00% |
| Japanese Equities | 2.00% |
| Money Market | 1.00% |
| North American Equities | 12.00% |
| Private Equity | 5.00% |
| Swiss Equities | 0.00% |
| UK Equities | 50.00% |
| UK Fixed Interest | 12.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Canada | 0.00% |
| Eurozone | 5.00% |
| International | 5.00% |
| Japan | 2.00% |
| Luxembourg | 1.00% |
| North America | 12.00% |
| Not Specified | 1.00% |
| Pacific Basin | 1.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| UK | 68.00% |
| USA | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 2.00% |
| Consumer Staples | 4.00% |
| Financials | 13.00% |
| Health Care | 6.00% |
| Industrials | 7.00% |
| Information Technology | 1.00% |
| Materials | 2.00% |
| Mutual Funds | 8.00% |
| Others | 44.00% |
| Real Estate | 1.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASI AAM STERLING GOVERNMENT BO | 13.00% |
| ASI AMERICAN EQUITY ENHANCED I | 12.00% |
| STANDARD LIFE INVESTMENTS GLOB | 5.00% |
| ASI AMERICAN EQUITY TRACKER FU | 4.00% |
| PANTHEON INTERNATIONAL PLC | 4.00% |
| ASI EUROPEAN EQUITY ENHANCED I | 3.00% |
| AS SICAV I - JAPANESE EQUITY F | 2.00% |
| ASTRAZENECA PLC | 2.00% |
| DIAGEO | 1.00% |
| PRUDENTIAL PLC | 1.00% |
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.
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