ASI Europe ex UK Income Equity Ret Acc
Latest (Mid) Price:
GBX 146.60
Day Change:
-0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 2.01 |
| Total Expense Ratio | 1.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 635,900,000.00 | Launch Date | 03/04/2009 | 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 (%) | 1.60 |
| ISIN | GB00B3L7S842 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3300 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in European equities (company shares).
Fund Managers
Will James
Will joined the European Equities team in Jan 2007. He has managed the European Equity Income Fund since launch and covers the Technology, Chemical and Paper sectors. Prior to starting a career in investment management Will served as an officer in the 1st Battalion The Argyll and Sutherland Highlanders. He read French and Business Studies at the University of Edinburgh, holds the Securities Institute Diploma and is a CFA charterholder.
Stuart Brown
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 5.00% |
| Dutch Equities | 11.00% |
| Finnish Equities | 8.00% |
| French Equities | 13.00% |
| German Equities | 21.00% |
| Italian Equities | 10.00% |
| Money Market | 5.00% |
| Spanish Equities | 3.00% |
| Swedish Equities | 8.00% |
| Swiss Equities | 12.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 5.00% |
| Finland | 8.00% |
| France | 13.00% |
| Germany | 21.00% |
| Italy | 10.00% |
| Money Market | 5.00% |
| Netherlands | 11.00% |
| Spain | 3.00% |
| Sweden | 8.00% |
| Switzerland | 12.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 9.00% |
| Consumer Services | 3.00% |
| Financials | 26.00% |
| Health Care | 10.00% |
| Industrials | 16.00% |
| Money Market | 5.00% |
| Oil & Gas | 4.00% |
| Telecommunications | 4.00% |
| Utilities | 13.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DEUTSCHE POST AG | 4.00% |
| ENEL SPA | 4.00% |
| FINECOBANK | 4.00% |
| NOVO-NORDISK AS | 3.00% |
| ROCHE HLDG AG | 3.00% |
| RWE AG(NEU) | 3.00% |
| VOLVO(AB) | 3.00% |
| ZURICH INSURANCE GROUP LTD | 3.00% |
| ASML HOLDING NV | 2.00% |
| NESTLE SA | 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
