ASI Europe ex UK Growth Equity Ret
Latest (Mid) Price:
GBX 236.20
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 0.96 |
| Total Expense Ratio | 1.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 73,400,000.00 | Launch Date | 16/11/1998 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.70 |
| ISIN | GB0004483870 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3500 (on 30/11/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in European equities (company shares).
Fund Managers
Jonathan Fearon
Jonathan started his career as a graduate trainee at Gartmore in 2001, where he eventually ran a variety of Continental and Pan European mandates. In 2006, he joined Ignis Asset Management, where he ran the Ignis Pan European Fund (SICAV), as well as being deputy on their European life and pension portfolios prior to the merger with Standard Life Investments in 2014. He has a BA (Hons) in History from Exeter University and is a CFA Charterholder.
Jamie Mills O'Brien
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 2.00% |
| Danish Equities | 7.00% |
| Dutch Equities | 9.00% |
| French Equities | 29.00% |
| German Equities | 15.00% |
| Irish Equities | 5.00% |
| Italian Equities | 5.00% |
| Money Market | 7.00% |
| Swedish Equities | 3.00% |
| Swiss Equities | 13.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 2.00% |
| Denmark | 7.00% |
| France | 29.00% |
| Germany | 15.00% |
| Ireland | 5.00% |
| Italy | 5.00% |
| Money Market | 7.00% |
| Netherlands | 9.00% |
| Sweden | 3.00% |
| Switzerland | 13.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Goods | 16.00% |
| Consumer Services | 9.00% |
| Financials | 15.00% |
| Health Care | 11.00% |
| Industrials | 20.00% |
| Money Market | 0.00% |
| Oil & Gas | 5.00% |
| Technology | 11.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASML HOLDING NV | 5.00% |
| NESTLE SA | 5.00% |
| ROCHE HLDG AG | 4.00% |
| AXA | 3.00% |
| NOVO-NORDISK AS | 3.00% |
| PROSUS N.V. | 3.00% |
| RWE AG(NEU) | 3.00% |
| SAP SE | 3.00% |
| SCHNEIDER ELECTRIC SE | 3.00% |
| SIEMENS AG | 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
