ASI Glob...

Price: 308.12 GBP

Change: icon-up-small 1.22%

ASI Global Sustainable and Responsible Investment Equity I Inc

ASI Global Sustainable and Responsible Investment Equity I Inc

ISIN:

GB0006833825

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

Income

Price:

308.12 GBP

03 December 2021

Last change:

icon-up-small 1.22%

1 year change:

icon-up-small 22.79%

5 year annualised return:

13.13%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • ASI Global Sustainable and Responsible Investment Equity I Inc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
ASI Global Sustainable and Responsible Investment Equity I Inc 12.17% 8.73% 6.61% 9.54% 21.52%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%
MSCI ACWI 18.34% 11.15% 2.53% 9.05% 27.45%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
ASI Global Sustainable and Responsible Investment Equity I Inc 3.68% 14.73% 22.79% 15.74% 13.13%
IA Global 0.58% 8.50% 18.27% 14.33% 12.89%
MSCI ACWI -0.68% 5.22% 19.96% 15.62% 13.94%

Fund Objective: To generate growth over the long term (5 years or more) by investing in global equities (company shares) which adhere to the ASI Sustainable and Responsible Investment Equity Approach. 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.

Manager name:

Aberdeen Fund Managers Limited

Manager start date:

01 March 2008

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. NIL
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 203,496,857.01 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corp 4.90%
L`oreal 3.70%
Nvidia corp 3.40%
Lululemon athletica inc 3.40%
Autodesk inc 3.40%
Intuit inc 3.30%
Croda international plc 3.20%
Dbs group hldgs ltd 3.00%
Csl ltd 2.90%
Norfolk southern corp 2.90%

Sectors

Sectors
Sectors Weight
Information Technology 28.29%
Industrials 14.65%
Health Care 14.45%
Consumer Staples 12.70%
Materials 8.43%
Financials 7.79%
Consumer Discretionary 7.47%
Utilities 2.47%
Real Estate 2.32%
Others 1.43%

World regions

World regions
Country Weight
USA 45.36%
UK 11.43%
Australia 7.76%
Netherlands 5.11%
France 3.70%
Singapore 2.98%
India 2.68%
Switzerland 2.46%
New Zealand 2.32%
Sweden 2.24%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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