ASI UK Ethical Equity Fund
Value investing using fundamental analysis
GB0004333059
£ 386,720,000
Institutional Acc GBP
0.85%
Holdings | % of Fund |
Howden | 3.89% |
Kainos | 3.73% |
Genuit Group PLC | 3.71% |
Aveva | 3.47% |
Bellway PLC | 2.80% |
Sanne Group PLC | 2.57% |
Gamma Communications PLC | 2.34% |
Grafton Group PLC | 2.30% |
DS Smith PLC | 2.27% |
Countryside Properties PLC | 2.25% |
as at: 30 June 2021
Risk Statement / Disclaimer: Data is collected by Vadevalor. Care has been taken to ensure that the information is accurate, but Vadevalor neither warrants nor guarantees the contents, nor does it accept any responsibility for errors, inaccuracies or omissions herein. Past performance does not necessarily indicate future returns and should not be the sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. This listing is for informational purposes only. You should not construe any of this material as investment, financial or other advice.
01 June 2004
17
Total | Annualised | |
Since Inception | 351.69% | 9.23% |
10 Year Return | 151.17% | 9.65% |
5 Year Return | 70.26% | 11.23% |
Total | Annualised | |
Since Inception | 233.89% | 7.31% |
10 Year Return | 85.47% | 6.37% |
5 Year Return | 36.86% | 6.48% |
Total | Annualised | |
Since Inception | 117.8% | 1.92% |
10 Year Return | 65.7% | 3.28% |
5 Year Return | 33.4% | 4.75% |
All equity funds managed by the fund manager
Fund | Region | Market Cap Focus | AUM | Notes |
ASI UK Ethical Equity Fund | UK | £ 386,720,000 | - | |
ASI UK Impact Employment Opportunities Equity | UK | £ 75,000,000 | - |