ASI World Equity Enhanced Index X Acc
Latest (Mid) Price:
GBX 116.58
Day Change:
-0.22%
| Shares Class | Inc. |
|---|---|
| Yield | 1.61 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 166,624,800.00 | Launch Date | 06/03/2015 | 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 | GB00BRJL8085 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.0629 (on 30/09/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in global equities (company shares). Performance Target: To exceed the return of the MSCI World Index by 0.75% 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 | 2.00% |
| Austrian Equities | 0.00% |
| Belgian Equities | 0.00% |
| Brazilian Equities | 0.00% |
| Canadian Equities | 2.00% |
| Cash & Cash Equivalents | 1.00% |
| Chinese Equities | 0.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 1.00% |
| Finnish Equities | 0.00% |
| Foreign Exchange | 0.00% |
| French Equities | 4.00% |
| Futures | 0.00% |
| German Equities | 1.00% |
| Hong Kong Equities | 0.00% |
| Israeli Equities | 0.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 9.00% |
| Luxembourg Equities | 0.00% |
| Middle East & African Equities | 0.00% |
| Money Market | 0.00% |
| Norwegian Equities | 0.00% |
| Options | 0.00% |
| Preference Shares | 0.00% |
| Singapore Equities | 0.00% |
| Spanish Equities | 1.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 3.00% |
| UK Equities | 2.00% |
| US Equities | 63.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Brazil | 0.00% |
| Canada | 2.00% |
| China | 0.00% |
| Denmark | 0.00% |
| Eurozone | 0.00% |
| Finland | 0.00% |
| France | 4.00% |
| Germany | 1.00% |
| Hong Kong | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 9.00% |
| Jordan | 0.00% |
| Luxembourg | 0.00% |
| Netherlands | 1.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Singapore | 0.00% |
| Spain | 1.00% |
| Sweden | 1.00% |
| Switzerland | 3.00% |
| UK | 2.00% |
| USA | 64.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 11.00% |
| Consumer Staples | 6.00% |
| Energy | 1.00% |
| Financials | 13.00% |
| Health Care | 13.00% |
| Industrials | 10.00% |
| Information Technology | 22.00% |
| Materials | 5.00% |
| Mutual Funds | 0.00% |
| Others | 0.00% |
| Real Estate | 1.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 4.00% |
| MICROSOFT CORP | 3.00% |
| AMAZON.COM INC | 2.00% |
| ALPHABET INC | 1.00% |
| FACEBOOK INC | 1.00% |
| NOVARTIS AG | 1.00% |
| CITIGROUP INC | 0.00% |
| COLGATE-PALMOLIVE CO | 0.00% |
| PROCTER & GAMBLE CO | 0.00% |
| TESLA INC | 0.00% |
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.
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