ASI Financial Equity I Inc
Latest (Mid) Price:
GBX 169.94
Day Change:
+0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 48,014,700.00 | Launch Date | 19/06/2015 | 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 | GB00BWK25Q05 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.8700 (on 31/07/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in equities (company shares) issued by financial institutions. Performance Target: To achieve the return of the MSCI AC World Financials Index plus 3% per annum over three years (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. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Fund Managers
Global Equity Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 1.00% |
| Austrian Equities | 2.00% |
| Brazilian Equities | 2.00% |
| Canadian Equities | 2.00% |
| Cash & Cash Equivalents | 1.00% |
| Chinese Equities | 3.00% |
| Dutch Equities | 1.00% |
| French Equities | 3.00% |
| German Equities | 7.00% |
| Hong Kong Equities | 6.00% |
| Indian Equities | 8.00% |
| Indonesian Equities | 3.00% |
| Japanese Equities | 2.00% |
| Mexican Equities | 1.00% |
| Philippine Equities | 1.00% |
| Singapore Equities | 2.00% |
| Swedish Equities | 2.00% |
| Swiss Equities | 2.00% |
| Thai Equities | 1.00% |
| UK Equities | 3.00% |
| US Equities | 39.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 2.00% |
| Brazil | 2.00% |
| Canada | 2.00% |
| China | 3.00% |
| France | 3.00% |
| Germany | 7.00% |
| Hong Kong | 6.00% |
| India | 8.00% |
| Indonesia | 3.00% |
| Japan | 2.00% |
| Mexico | 1.00% |
| Netherlands | 1.00% |
| Philippines | 1.00% |
| Singapore | 2.00% |
| Sweden | 2.00% |
| Switzerland | 2.00% |
| Thailand | 1.00% |
| UK | 4.00% |
| USA | 39.00% |
| Vietnam | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 67.00% |
| Industrials | 2.00% |
| Information Technology | 19.00% |
| Others | 2.00% |
| Real Estate | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INTERCONTINENTAL EXCHANGE INC | 6.00% |
| VISA INC | 6.00% |
| HOUSING DEVELOPMENT FINANCE CO | 5.00% |
| AIA GROUP LTD | 3.00% |
| CME GROUP INC | 3.00% |
| DEUTSCHE BORSE AG | 3.00% |
| FIRST REPUBLIC BANK SAN FRANCI | 3.00% |
| GOLDMAN SACHS FUNDS SICAV EMER | 3.00% |
| HONG KONG EXCHANGES & CLEARING | 3.00% |
| PING AN INSURANCE(GR)CO OF CHI | 3.00% |
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
