ASI Global Sustainable and Responsible Investment Equity Fund A Acc (0P00000R9X)

3.48080 GBp

0.0022

0.06%

Last update Jun 6, 8:00 AM BST

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3.47860

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ASI Global Sustainable and Responsible Invest...

3.48

0.00

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.36% Technology

18.02% Healthcare

17.21% Financial Services

14.70% Industrials

Technology

28.36%

Healthcare

18.02%

Financial Services

17.21%

Industrials

14.70%

Consumer Defensive

6.24%

Consumer Cyclical

5.83%

Communication Services

4.94%

Basic Materials

4.70%

Asset allocation

99.64% Stocks

Stocks

99.64%

Cash

0.36%

Top 10 holdings (38.18% of total assets)

6.69% Microsoft Corp

Mastercard Inc Class A MA

4.09%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.07%

L'Oreal SA OR

3.55%

Alphabet Inc Class A GOOGL

3.49%

TJX Companies Inc TJX

3.06%

NVIDIA Corp NVDA

3.05%

HDFC Bank Ltd HDFCBANK

3.04%

Cadence Design Systems Inc CDNS

2.96%