ASI European Equity Enhanced Index N Acc
Latest (Mid) Price:
GBX 112.66
Day Change:
-0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 1.88 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 206,644,000.00 | Launch Date | 06/03/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDFZ6N53 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.1300 (on 30/09/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in European equities (company shares). Performance Target: To exceed the return of the MSCI Europe ex UK 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 |
|---|---|
| Austrian Equities | 0.00% |
| Belgian Equities | 2.00% |
| Brazilian Equities | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| Chinese Equities | 0.00% |
| Danish Equities | 5.00% |
| Dutch Equities | 8.00% |
| Finnish Equities | 2.00% |
| Foreign Exchange | 0.00% |
| French Equities | 21.00% |
| Futures | 0.00% |
| German Equities | 16.00% |
| Irish Equities | 0.00% |
| Italian Equities | 4.00% |
| Luxembourg Equities | 0.00% |
| Money Market | 1.00% |
| Norwegian Equities | 0.00% |
| Options | 0.00% |
| Portuguese Equities | 0.00% |
| Preference Shares | 1.00% |
| Spanish Equities | 4.00% |
| Swedish Equities | 8.00% |
| Swiss Equities | 20.00% |
| UK Equities | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 0.00% |
| Belgium | 2.00% |
| Brazil | 0.00% |
| China | 0.00% |
| Denmark | 5.00% |
| Eurozone | 0.00% |
| Finland | 2.00% |
| France | 21.00% |
| Germany | 17.00% |
| Ireland | 0.00% |
| Italy | 4.00% |
| Luxembourg | 0.00% |
| Netherlands | 8.00% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 4.00% |
| Sweden | 8.00% |
| Switzerland | 20.00% |
| UK | 0.00% |
| USA | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 13.00% |
| Consumer Staples | 10.00% |
| Energy | 2.00% |
| Financials | 15.00% |
| Health Care | 14.00% |
| Industrials | 16.00% |
| Information Technology | 9.00% |
| Materials | 5.00% |
| Mutual Funds | 1.00% |
| Others | 0.00% |
| Real Estate | 1.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 4.00% |
| NOVARTIS AG | 3.00% |
| ROCHE HLDG AG | 3.00% |
| ASML HOLDING NV | 2.00% |
| LVMH MOET HENNESSY VUITTON SE | 2.00% |
| SAP SE | 2.00% |
| ALLIANZ SE | 1.00% |
| IBERDROLA SA | 1.00% |
| NOVO NORDISK A/S | 1.00% |
| SANOFI | 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
