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ASI Europe ex UK Smaller Companies Class P - Accumulation (GBP)

Sell:337.30p Buy:337.30p Change: 0.90p (0.27%)
Prices as at 17 January 2020
Sell:337.30p
Buy:337.30p
Change: 0.90p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:337.30p
Buy:337.30p
Change: 0.90p (0.27%)
Prices as at 17 January 2020
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.95%)

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: Unbundled
Manager:
Andrew Paisley
Fund launch date: 10 October 2007
Sector: European Smaller Companies
Fund size: £45 million
Number of holdings: 41
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

16/01/15 to 16/01/16 16/01/16 to 16/01/17 16/01/17 to 16/01/18 16/01/18 to 16/01/19 16/01/19 to 16/01/20
Annual return 20.20% 25.74% 25.39% -13.75% 19.67%

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 smaller capitalisation equities (company shares). Performance Target: To achieve the return of the EMIX Smaller European Companies ex UK Index, plus 3% 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 : 1.20%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 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 30 November 2019.

Security Weight
KESKO OYJ 6.70%
NEMETSCHEK SE 5.52%
SIMCORP 5.26%
HIBERNIA REIT 4.99%
TELEPERFORMANCE 4.98%
INTERPARFUMS 4.59%
ORPEA 4.59%
RATIONAL AG 4.18%
DERMAPHARM HLDG SE 4.15%
FINECOBANK SPA 3.83%
Sector Weight
Software & Computer Services 17.37%
Industrial Engineering 9.44%
Real Estate Investment & Services 8.89%
Personal Care, Drug & Grocery Stores 8.50%
Pharmaceuticals & Biotechnology 7.25%
Real Estate Investment Trusts 4.99%
Personal Goods 4.59%
Health Care Providers 4.59%
Electronic & Electrical Equipment 4.18%
Banks 3.83%
Country Weight
Germany 34.09%
France 17.81%
Italy 12.75%
Ireland 6.88%
Finland 6.70%
Denmark 5.26%
Sweden 4.38%
Switzerland 3.30%
Spain 3.18%
Netherlands 2.50%

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 17 January 2020. Data provided by Funds Library, correct as at 30 November 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.