AS SICAV I World Equity X Acc GBP (Accumulation)

Price as at 29 May 2020
Price
16.96 GBP
Last change
icon-down-small -0.50%
1 year change
icon-up-small 4.98%
5 year annualised return
6.42%
12 month yield
N/A%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... 10.06% -7.65% 30.06% -0.87% 6.63%
Global Large-Cap... 3.36% 23.49% 12.57% -6.71% 19.03%
MSCI ACWI... 3.29% 28.66% 13.24% -3.78% 21.71%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... 3.28% -2.26% 4.98% 3.45% 6.42%
Global Large-Cap... -8.21% -5.66% -3.10% 3.05% 6.40%
MSCI ACWI... -8.00% -5.29% -1.77% 5.35% 8.57%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 1.19%
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: £5.00
Asset Allocation
Fund Objective

The fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the fund’s assets in equities and equity-related securities.

IA Sector: Global
Manager name: Not Disclosed
Manager start date: 12 February 1999
Morningstar® Category: Global Large-Cap Blend Equity
Morningstar Sector: N/A
Region (geographical): LUX
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Tencent Holdings Ltd 4.50%
Microsoft Corp 4.25%
Visa Inc Class A 3.83%
Taiwan Semiconductor Manufacturing Co Ltd 3.64%
Autodesk Inc 3.51%
Alphabet Inc A 3.27%
AIA Group Ltd 3.22%
Roche Holding AG Dividend Right Cert. 3.05%
Novartis AG 2.89%
CME Group Inc Class A 2.76%
Sectors
Sectors
Sector Weight
Financial Services 19.93%
Technology 18.03%
Healthcare 17.37%
Consumer Defensive 11.96%
Consumer Cyclical 9.54%
Communication Services 7.96%
Industrials 7.15%
Basic Materials 5.28%
Energy 2.79%
World regions
World regions
Country Weight
USA 46.67%
CHE 8.48%
GBR 8.40%
JPN 7.73%
CHN 4.61%
TWN 3.73%
HKG 3.30%
AUS 2.57%
NLD 2.49%
SGP 2.43%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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