ASI UK Ethical Equity P1 Acc (Accumulation)

Price as at 14 February 2020
Price
129.50 GBX
Last change
icon-up-small 0.31%
1 year change
icon-up-small 25.24%
5 year annualised return
9.83%
12 month yield
1.55%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
ASI UK Ethical... 15.63% 0.00% 24.51% -14.47% 32.98%
UK Flex-Cap... 6.91% 10.32% 16.12% -12.18% 23.75%
FTSE AllSh... 0.98% 16.75% 13.10% -9.47% 19.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
ASI UK Ethical... 12.51% 21.48% 25.24% 11.43% 9.83%
UK Flex-Cap... 5.67% 5.04% 13.94% 6.48% 6.98%
FTSE AllSh... 2.21% 0.06% 10.67% 5.80% 6.28%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.90%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which meet the ethical criteria set out in the investment manager's Ethical Investment Policy.

IA Sector:

UK All Companies

Manager name:

Lesley Duncan

Manager start date:

01 June 2004

Manager Biography:

In her role as Fund Manager on our UK equities desk, Lesley handles the UK media sector. In May 2004, she took over responsibility for managing our UK Ethical OEIC, as well as the Life and Pension Ethical Funds. She also manages two cautiously managed structured funds. Lesley worked at Bothwell Asset Management as Trainee Analyst before joining Standard Life in 1995 as Trainee Investment Analyst on the UK desk. She holds a BA (Hons) in Business Economics and Finance.

Morningstar® Category:

UK Flex-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Bellway PLC 3.47%
Boohoo Group PLC 2.99%
Howden Joinery Group PLC 2.83%
Polypipe Group PLC 2.74%
AVEVA Group PLC 2.56%
Kainos Group PLC 2.53%
Entertainment One Ltd 2.11%
Fevertree Drinks PLC 2.10%
Smith (DS) PLC 2.03%
Prudential PLC 2.02%

Sectors

Sectors
Sectors Weight
Consumer Cyclical 26.87%
Industrials 19.37%
Financial Services 16.49%
Technology 11.21%
Communication Services 10.85%
Consumer Defensive 3.83%
Basic Materials 3.30%
Real Estate 2.77%
Healthcare 2.74%
Utilities 1.30%

World regions

World regions
Country Weight
GBR 95.11%
USA 2.86%
CHE 1.04%
DEU 0.99%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

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 registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

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