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

3.37920 GBP

0.0344

1.03%

Last update May 2, 8:00 AM BST

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3.34480

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ASI Global Sustainable and Responsible Invest...

3.38

0.03

1.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.59% Technology

18.45% Healthcare

17.53% Financial Services

14.51% Industrials

Technology

28.59%

Healthcare

18.45%

Financial Services

17.53%

Industrials

14.51%

Consumer Defensive

5.94%

Consumer Cyclical

5.72%

Basic Materials

4.67%

Communication Services

4.59%

Asset allocation

98.38% Stocks

Stocks

98.38%

Cash

1.62%

Top 10 holdings (36.71% of total assets)

6.45% Microsoft Corp

Microsoft Corp MSFT

6.45%

Mastercard Inc Class A MA

4.20%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Alphabet Inc Class A GOOGL

3.01%

L'Oreal SA OR

3.01%

TJX Companies Inc TJX

2.95%

HDFC Bank Ltd HDFCBANK

2.89%

Procter & Gamble Co PG

2.84%