ASI Europe ex UK Ethical Equity Ret
Latest (Mid) Price:
GBX 89.02
Day Change:
-0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 0.42 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 262,900,000.00 | Launch Date | 24/09/2007 | 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 (%) | 1.63 |
| ISIN | GB00B1ZB0M68 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3400 (on 30/11/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in European equities (company shares) which meet the ethical criteria set out in the investment managers ethical investment policy.
Fund Managers
Sarah Norris
Ian Hewett
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 7.00% |
| Dutch Equities | 10.00% |
| French Equities | 18.00% |
| German Equities | 15.00% |
| Italian Equities | 11.00% |
| Money Market | 8.00% |
| Norwegian Equities | 4.00% |
| Spanish Equities | 12.00% |
| Swedish Equities | 3.00% |
| Swiss Equities | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 7.00% |
| France | 18.00% |
| Germany | 15.00% |
| Italy | 11.00% |
| Money Market | 8.00% |
| Netherlands | 10.00% |
| Norway | 4.00% |
| Spain | 12.00% |
| Sweden | 3.00% |
| Switzerland | 7.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 12.00% |
| Consumer Services | 8.00% |
| Financials | 20.00% |
| Health Care | 4.00% |
| Industrials | 23.00% |
| Money Market | 1.00% |
| Oil & Gas | 2.00% |
| Technology | 12.00% |
| Telecommunications | 4.00% |
| Utilities | 9.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASML HOLDING NV | 4.00% |
| ENEL SPA | 3.00% |
| IBERDROLA SA | 3.00% |
| SCHNEIDER ELECTRIC SE | 3.00% |
| DEUTSCHE BORSE AG | 2.00% |
| ESSILORLUXOTTICA | 2.00% |
| ORSTED | 2.00% |
| PARTNERS GROUP HOLDING | 2.00% |
| SAP SE | 2.00% |
| WORLDLINE | 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
