ASI Diversified Income Z Acc
Latest (Mid) Price:
GBX 242.81
Day Change:
-0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 4.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 179,158,000.00 | Launch Date | 08/12/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B1C42993 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.1736 (on 31/07/2020) |
Fund Objective
To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of 1 Month GBP LIBOR by 5% per annum over rolling five year periods (before charges). 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. 1 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
Fund Managers
Diversified Assets Team
Asset Breakdown
| Name | Weight |
|---|---|
| African Fixed Interest | 0.00% |
| African Government Fixed Inter | 0.00% |
| American Emerging Equities | 0.00% |
| American Emerging Government F | 2.00% |
| Australian Equities | 0.00% |
| Austrian Equities | 0.00% |
| Brazilian Equities | 0.00% |
| Brazilian Government Fixed Int | 1.00% |
| Canadian Corporate Fixed Inter | 0.00% |
| Canadian Equities | 0.00% |
| Cash & Cash Equivalents | 4.00% |
| Chilean Equities | 0.00% |
| Chilean Government Fixed Inter | 0.00% |
| Chinese Equities | 0.00% |
| Czech Government Fixed Interes | 0.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 0.00% |
| European Emerging Equities | 0.00% |
| European Emerging Government F | 0.00% |
| Finnish Equities | 0.00% |
| Foreign Exchange | 0.00% |
| French Equities | 1.00% |
| Futures | 0.00% |
| German Equities | 1.00% |
| Global Index Linked | 0.00% |
| Greek Equities | 0.00% |
| Hedge | 3.00% |
| Hong Kong Equities | 0.00% |
| Hungarian Equities | 0.00% |
| Hungarian Government Fixed Int | 0.00% |
| Indian Corporate Fixed Interes | 0.00% |
| Indian Equities | 0.00% |
| Indonesian Equities | 0.00% |
| Indonesian Government Fixed In | 2.00% |
| International Equities | 1.00% |
| Irish Equities | 2.00% |
| Irish Fixed Interest | 4.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 0.00% |
| Luxembourg Equities | 0.00% |
| Luxembourg Fixed Interest | 1.00% |
| Malaysian Equities | 0.00% |
| Malaysian Government Fixed Int | 0.00% |
| Mexican Corporate Fixed Intere | 0.00% |
| Mexican Equities | 0.00% |
| Mexican Government Fixed Inter | 2.00% |
| Middle East & African Corporat | 0.00% |
| Middle East & African Governme | 0.00% |
| Money Market | 2.00% |
| New Zealand Equities | 0.00% |
| Norwegian Equities | 0.00% |
| Peruvian Equity | 0.00% |
| Peruvian Government Fixed Inte | 0.00% |
| Philippine Equities | 0.00% |
| Polish Government Fixed Intere | 0.00% |
| Portuguese Equities | 0.00% |
| Preference Shares | 0.00% |
| Russian Equities | 0.00% |
| Russian Government Fixed Inter | 1.00% |
| Singapore Equities | 0.00% |
| South African Equities | 0.00% |
| South African Government Fixed | 1.00% |
| South Korean Equities | 0.00% |
| Spanish Equities | 0.00% |
| Swedish Equities | 0.00% |
| Swiss Equities | 0.00% |
| Taiwanese Equities | 0.00% |
| Thai Equities | 0.00% |
| Turkish Equities | 0.00% |
| UK Equities | 38.00% |
| UK Fixed Interest | 1.00% |
| US Corporate Fixed Interest | 2.00% |
| US Equities | 10.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Austria | 0.00% |
| Belarus | 0.00% |
| Bermuda | 0.00% |
| Brazil | 2.00% |
| Canada | 0.00% |
| Chile | 0.00% |
| China | 0.00% |
| Colombia | 1.00% |
| Czech Republic | 0.00% |
| Denmark | 0.00% |
| Dominican Republic | 0.00% |
| Egypt | 0.00% |
| El Salvador | 0.00% |
| Eurozone | 0.00% |
| Finland | 0.00% |
| France | 1.00% |
| Germany | 1.00% |
| Ghana | 0.00% |
| Greece | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| India | 0.00% |
| Indonesia | 2.00% |
| International | 1.00% |
| Ireland | 9.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 7.00% |
| Korea | 0.00% |
| Luxembourg | 1.00% |
| Malaysia | 0.00% |
| Mexico | 2.00% |
| Netherlands | 0.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Not Specified | 8.00% |
| Peru | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Romania | 0.00% |
| Russia | 1.00% |
| Singapore | 0.00% |
| South Africa | 1.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| Taiwan | 0.00% |
| Thailand | 0.00% |
| Tunisia | 0.00% |
| Turkey | 0.00% |
| UK | 83.00% |
| USA | 0.00% |
| Ukraine | 0.00% |
| United Arab Emirates | 0.00% |
| Uruguay | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 0.00% |
| Communications | 1.00% |
| Consumer Discretionary | 1.00% |
| Consumer Staples | 1.00% |
| Energy | 0.00% |
| Financials | 14.00% |
| Government Bonds | 17.00% |
| Health Care | 1.00% |
| Industrials | 8.00% |
| Information Technology | 3.00% |
| Materials | 0.00% |
| Mortgage & Secured Bonds | 1.00% |
| Others | 32.00% |
| Property Shares | 0.00% |
| Real Estate | 7.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PRYTANIA DIVERSIFIED ASSET BAC | 3.00% |
| TWENTYFOUR INCOME LIMITED ORD | 3.00% |
| 3I INFRASTRUCTURE PLC | 2.00% |
| BIOPHARMA CREDIT | 2.00% |
| GREENCOAT UK WIND PLC | 2.00% |
| HICL INFRASTRUCTURE CO LTD | 2.00% |
| FAIR OAKS DYNAMIC CREDIT FUND | 1.00% |
| GREENCOAT RENEWABLES PLC | 1.00% |
| S&P EMINI MAR21 FUTURE | 1.00% |
| TWENTYFOUR ASSET BACKED OPPORT | 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
