ASI Global Sustainable and Responsible Investment Equity Fund I Inc (0P00000VCO)

2.92550 GBp

0.0202

0.69%

Last update Aug 8, 8:00 AM BST

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ASI Global Sustainable and Responsible Invest...

2.93

0.02

0.69%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.77% Technology

16.52% Healthcare

16.39% Financial Services

13.57% Industrials

Technology

31.77%

Healthcare

16.52%

Financial Services

16.39%

Industrials

13.57%

Consumer Cyclical

6.72%

Consumer Defensive

5.61%

Communication Services

4.97%

Basic Materials

4.44%

Asset allocation

98.79% Stocks

Stocks

98.79%

Cash

1.20%

Top 10 holdings (39.35% of total assets)

7.69% Microsoft Corp

5.16% Taiwan Semiconductor Manufacturing Co Ltd ADR

Microsoft Corp MSFT

7.69%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

5.16%

NVIDIA Corp NVDA

4.03%

Mastercard Inc Class A MA

3.81%

Alphabet Inc Class A GOOGL

Schneider Electric SE SU

2.90%

ASML Holding NV ASML

2.88%

HDFC Bank Ltd HDFCBANK

2.84%