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ASI Europe ex UK Ethical Equity Inclusive - Class R - Accumulation (GBP)

Sell:74.15p Buy:74.15p Change: 0.01p (0.01%)
Prices as at 5 December 2019
Sell:74.15p
Buy:74.15p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:74.15p
Buy:74.15p
Change: 0.01p (0.01%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.34%
Ongoing saving from HL: 0.42% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.92%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Sarah Norris
Fund launch date: 24 September 2007
Launch price: £0.50
Sector: Europe Excluding UK
Fund size: £187 million
Number of holdings: 54
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/12/14 to 04/12/15 04/12/15 to 04/12/16 04/12/16 to 04/12/17 04/12/17 to 04/12/18 04/12/18 to 04/12/19
Annual return 3.39% 9.12% 24.54% -5.98% 10.76%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To generate growth over the long term (5 years or more) by investing in European equities (company shares) which meet the ethical criteria set out in the investment manager's ethical investment policy. Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 2% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Income Details

Historic yield : 0.99%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 May 2020
Payment date: 28 February 20204 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
ASML HOLDING NV 3.45%
WOLTERS-KLUWER NV 3.34%
TELEPERFORMANCE 3.23%
SAP SE 3.19%
ENEL SPA 3.05%
IBERDROLA SA 2.83%
WORLDLINE 2.61%
SWISS RE LTD 2.57%
PARTNERS GROUP HOLDING 2.53%
FINECOBANK SPA 2.51%
Sector Weight
Non-life Insurance 11.49%
Software & Computer Services 9.98%
Investment Banking & Brokerage Services 9.82%
Electricity 5.88%
Telecommunications Service Providers 5.80%
Banks 5.79%
Medical Equipment & Services 5.76%
Electronic & Electrical Equipment 5.24%
Technology Hardware & Equipment 4.89%
Industrial Support Services 4.18%
Country Weight
France 21.86%
Germany 17.39%
Italy 11.12%
Switzerland 9.46%
Spain 8.17%
Netherlands 7.66%
Denmark 5.88%
Sweden 5.05%
Luxembourg 3.05%
Belgium 2.30%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 5 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.