ASI Global Ethical Equity M Acc
Latest (Mid) Price:
GBX 133.05
Day Change:
+0.82%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 157,548,800.00 | Launch Date | 01/05/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGRLYZ01 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.1700 (on 31/07/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in a global equities (company shares) which meet the fund's ethical screening criteria. Performance Target: To achieve the return of the MSCI AC World Index plus 3% per annum over rolling three 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. 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 |
|---|---|
| Australian Equities | 2.00% |
| Brazilian Equities | 1.00% |
| Canadian Equities | 2.00% |
| Cash & Cash Equivalents | 0.00% |
| Dutch Equities | 2.00% |
| French Equities | 2.00% |
| German Equities | 3.00% |
| Hong Kong Equities | 5.00% |
| Indian Equities | 3.00% |
| Italian Equities | 1.00% |
| Japanese Equities | 3.00% |
| Money Market | 1.00% |
| New Zealand Equities | 2.00% |
| Philippine Equities | 1.00% |
| Singapore Equities | 2.00% |
| Spanish Equities | 1.00% |
| Swedish Equities | 2.00% |
| Swiss Equities | 2.00% |
| Taiwanese Equities | 4.00% |
| UK Equities | 2.00% |
| US Equities | 48.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Brazil | 1.00% |
| Canada | 2.00% |
| France | 2.00% |
| Germany | 3.00% |
| Hong Kong | 5.00% |
| India | 3.00% |
| Italy | 1.00% |
| Japan | 3.00% |
| Luxembourg | 1.00% |
| Netherlands | 2.00% |
| New Zealand | 2.00% |
| Philippines | 1.00% |
| Singapore | 2.00% |
| Spain | 1.00% |
| Sweden | 2.00% |
| Switzerland | 2.00% |
| Taiwan | 4.00% |
| UK | 3.00% |
| USA | 48.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 13.00% |
| Consumer Staples | 7.00% |
| Financials | 21.00% |
| Health Care | 2.00% |
| Industrials | 17.00% |
| Information Technology | 30.00% |
| Mutual Funds | 1.00% |
| Others | 0.00% |
| Real Estate | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 4.00% |
| VISA INC | 4.00% |
| AIA GROUP LTD | 3.00% |
| AUTODESK INC | 3.00% |
| AVEVA GROUP | 3.00% |
| HOUSING DEVELOPMENT FINANCE CO | 3.00% |
| PEPSICO INC | 3.00% |
| TAIWAN SEMICONDUCTOR CO | 3.00% |
| TJX COS INC | 3.00% |
| CME GROUP INC | 2.00% |
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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