ASI UK Equity Index Managed X Acc
Latest (Mid) Price:
GBX 111.17
Day Change:
-0.55%
| Shares Class | Inc. |
|---|---|
| Yield | 3.03 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 73,331,600.00 | Launch Date | 18/08/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZB1N747 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.0967 (on 30/09/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To exceed the return of the FTSE 100 Index, by 1.00% per annum (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
ASI Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 6.00% |
| Cash & Cash Equivalents | 4.00% |
| Chilean Equities | 0.00% |
| Emirian Equities | 0.00% |
| Futures | 0.00% |
| International Equities | 0.00% |
| Irish Equities | 2.00% |
| Middle East & African Equities | 0.00% |
| Money Market | 1.00% |
| Options | 0.00% |
| Russian Equities | 0.00% |
| South African Equities | 1.00% |
| Swiss Equities | 0.00% |
| UK Equities | 80.00% |
| US Equities | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 6.00% |
| Chile | 0.00% |
| Eurozone | 0.00% |
| International | 0.00% |
| Ireland | 2.00% |
| Jordan | 0.00% |
| Russia | 0.00% |
| South Africa | 1.00% |
| Switzerland | 0.00% |
| UK | 86.00% |
| USA | 1.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 4.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 18.00% |
| Energy | 8.00% |
| Financials | 16.00% |
| Health Care | 9.00% |
| Industrials | 9.00% |
| Information Technology | 1.00% |
| Materials | 12.00% |
| Mutual Funds | 1.00% |
| Others | 6.00% |
| Real Estate | 1.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 6.70% |
| ASTRAZENECA PLC | 5.90% |
| ROYAL DUTCH SHELL PLC | 5.60% |
| HSBC HLDGS | 4.60% |
| GLAXOSMITHKLINE | 3.90% |
| DIAGEO | 3.80% |
| BRITISH AMERICAN TOBACCO | 3.50% |
| RIO TINTO | 3.00% |
| BP | 2.80% |
| RECKITT BENCKISER GROUP PLC | 2.40% |
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
