ASI Europe ex UK Equity M Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.74 Day Change GBX -0.60 (-0.49%)
Price Date 13 Sep 2019 Crown Rating 5
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 261,957,900.00
Launch Date 08/11/1991 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BGRLXV97 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.9200 Ongoing Charge Date 27/11/2018

Fund Objective

The Fund aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The manager will also take opportunities as they arise to invest in European emerging markets.

Fund Managers

European Equity Team

Fund Performance

Cumulative Performance

Discrete Performance

No data available

Top 10 Holdings

Name Weight
UNILEVER NV 4.90%
HEINEKEN NV 4.80%
AMADEUS IT GROUP SA 4.00%
KERRY GROUP PLC 4.00%
NESTLE SA 3.70%
ASML HOLDING NV 3.50%
UBISOFT ENTERTAINMENT 3.50%
ESSILORLUXOTTICA 3.30%
AMPLIFON SPA 3.20%
HANNOVER RUCK SE 3.20%

Asset Breakdown

Name Weight
Austrian Equities 1.33%
Cash & Cash Equivalents 2.67%
Danish Equities 5.99%
Dutch Equities 16.90%
French Equities 17.34%
German Equities 14.68%
Irish Equities 4.00%
Italian Equities 7.78%
Money Market 2.83%
Spanish Equities 3.65%
Swedish Equities 6.31%
Swiss Equities 16.52%

Region Breakdown

Name Weight
Austria 1.33%
Denmark 5.99%
Eurozone 0.05%
France 17.34%
Germany 14.68%
Ireland 4.00%
Italy 7.78%
Luxembourg 2.83%
Netherlands 16.90%
Spain 3.65%
Sweden 6.31%
Switzerland 16.52%
UK 2.62%

Sector Breakdown

Name Weight
Communications 3.29%
Consumer Discretionary 4.99%
Consumer Staples 29.86%
Energy 1.33%
Financials 10.37%
Health Care 8.41%
Industrials 17.68%
Information Technology 16.01%
Materials 2.56%
Mutual Funds 2.83%
Others 2.67%