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ASI EUROPE EX UK ETHICAL EQUITY P1

ASI EUROPE EX UK ETHICAL EQUITY P1 - Overview

Overview of ASI EUROPE EX UK ETHICAL EQUITY P1

The Fund aims to provide long term growth by investing in a diversified portfolio of European, excluding UK, equity assets that meet a strict ethical criteria. These criteria are agreed with the Standard Life Ethical Funds Advisory Group and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Europe Excluding UK
Structure OEIC
Launched May, 2012
Size £272m
Yield 0.8%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.92%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 97
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 3
Allocation Proportion(%)
UK 3
Europe 94
North America 1
Japan 0
Pacific 1
Emerging Markets 1
Allocation Proportion(%)
Large Caps 64
Mid Caps 34
Small Caps 2

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 148.50p
Accum units 148.50p
Fund commentary
Fund data updated on 14/05/21

Asset allocation

Allocation Proportion(%)
Equity 97
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 3

Equity Geographic

Allocation Proportion(%)
UK 3
Europe 94
North America 1
Japan 0
Pacific 1
Emerging Markets 1

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 64
Mid Caps 34
Small Caps 2

Top 10 holdings

As at: 30/06/2020
4.3% Enel Spa
4% Iberdrola Sa
3.8% Sap Se
3.8% Asml Holding Nv
3.5% Orsted
3.4% Worldline
2.9% Finecobank
2.7% Partners Group Holding
2.6% Deutsche Borse Ag
2.5% Wolters-Kluwer Nv
Source: Trustnet

Sector breakdown

Financials 22%
Industrials 21%
Technology 14%
Consumer Goods 13%
Utilities 12%
Consumer Services 7%
Health Care 4%
Telecommunications 4%
Oil & Gas 1%
Money Market 1%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.30% 0.36% 0.55%   0.21% 0.18% 87.30% 85.10%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Sarah Norris

Manager. Norris joined Standard Life Investments in 2011 and as an Investment Director within the European Equity Team, provides research coverage of the Software & Computer Services, Healthcare, Forestry & Paper, Industrial Metals and General Financials sectors, contributing investment ideas to the wider team and participating in peer review discussions. More recently she became jointly responsible for the management of the Global Equity Impact Strategy. Norris has an MA (Hons) in International Relations and MLitt Post Graduate studies, both from the University of St Andrews.

Track record

Sarah Norris has 3.1 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.18%. During the worst period of relative performance (from August 2018 - February 2019) there was a decline of 7% relative to the index. The worst absolute loss has been 16%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 85%.

Periods of worst performance
Absolute -16% (August 2018 - December 2018)
Relative -7% (August 2018 - February 2019)

Other funds managed

  Start Date
ASI EUROPE EX UK ETHICAL EQUITY RApr 2018

Sector record since April 2018 (3 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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