ASI Multi Manager Ethical Portfolio I Acc
Latest (Mid) Price:
GBX 252.86
Day Change:
-0.74%
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 70,438,300.00 | Launch Date | 12/02/2002 | 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 (%) | 0.00 |
| ISIN | GB00B87TVT17 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.0000 (on 31/10/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in a diversified range of funds which meet ethical criteria. Performance Target: To achieve a return in excess of that of global stock markets as represented by the MSCI World Index over three years (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.
Fund Managers
Multi Manager Strategies Team
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.00% |
| International Equities | 66.00% |
| Irish Equities | 15.00% |
| Luxembourg Equities | 9.00% |
| Others | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 56.00% |
| Ireland | 15.00% |
| Luxembourg | 16.00% |
| Pacific Basin | 9.00% |
| UK | 2.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SPARINVEST SICAV - ETHICAL GLO | 9.00% |
| FIRST SENTIER INVESTORS ICVC-S | 3.00% |
| FP WHEB SUSTAINABILITY FUND | 3.00% |
| IMPAX ENVIRONMENTAL MARKETS OR | 3.00% |
| PICTET - GLOBAL ENVIRONMENTAL | 3.00% |
| ALLIANZ GLOBAL SUSTAINABILITY | 2.00% |
| FIRST SENTIER INVESTORS ICVC - | 2.00% |
| JUPITER ECOLOGY FUND | 2.00% |
| AEGON ETHICAL EQUITY FUND | 1.00% |
| LEGG MASON CLEARBRIDGE US SUST | 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.
Fund data supplied by
