ASI Global Sustainable and Responsible Investment Equity Fund I Acc (0P00000VCP)

4.54320 GBp

0.0314

0.70%

Last update Oct 6, 8:00 AM BST

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4.51180

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ASI Global Sustainable and Responsible Invest...

4.54

0.03

0.70%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.70% Technology

16.58% Financial Services

16.48% Healthcare

12.04% Industrials

Technology

31.70%

Financial Services

16.58%

Healthcare

16.48%

Industrials

12.04%

Consumer Cyclical

6.93%

Communication Services

6.27%

Consumer Defensive

5.79%

Basic Materials

4.21%

Asset allocation

98.83% Stocks

Stocks

98.83%

Cash

1.17%

Top 10 holdings (40.86% of total assets)

7.78% Microsoft Corp

5.16% Taiwan Semiconductor Manufacturing Co Ltd ADR

Microsoft Corp MSFT

7.78%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

5.16%

NVIDIA Corp NVDA

4.40%

Alphabet Inc Class A GOOGL

4.20%

Mastercard Inc Class A MA

Cadence Design Systems Inc CDNS

3.11%

TJX Companies Inc TJX

2.96%

ASML Holding NV ASML

2.67%