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AS SICAV I - European Equity A Acc EUR

Ranked 11 out of 224 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Ben Ritchie

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe.

Showing fund performance in United Kingdom View performance globally

Performance

Europe over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.9%
2018 -7.7% -3.3% 8.5% 2.7% -14.3%
2017 16.4% 6.7% 5.3% 0.1% 3.6%
2016 17.4% 2.8% 4.8% 6.9% 1.9%
2015 -2.7% 9.7% -6.0% -9.2% 3.9%
2014 -3.9% 0.5% 1.4% -3.5% -2.3%
2013 17.9% 14.3% -2.8% 3.7% 2.3%
2012 13.1% 8.3% -4.5% 5.5% 3.7%
2011 -8.8% 2.5% 1.0% -17.0% 6.2%
2010 11.7% 4.9% -10.9% 11.7% 7.0%
2009 26.7% -16.5% 14.6% 28.9% 2.7%
2008 -32.7% -7.7% -6.8% -15.6% -7.3%
2007 2.1% 3.1% 4.3% -4.2% -0.9%
2006 20.2% 11.6% -5.1% 5.2% 7.8%
2005 18.0% 2.8% 1.8% 7.1% 5.4%
2004 13.6% -2.5% 5.2% 1.3% 9.3%
2003 23.6% -9.1% 19.7% 3.9% 9.3%
2002 -27.5% 2.4% -11.6% -25.5% 7.5%
2001 -21.2% -12.6% -4.6% -16.8% 13.6%
2000 -0.8% 4.8% 3.0% -5.0% -3.3%
1999 23.0% -0.5% 4.8% -2.9% 21.6%
1998 25.2% 21.7% 6.8% -19.4% 19.4%
1997 22.0% 9.0% 4.2% 9.2% -1.6%
1996 12.3% 11.0% 2.7% 1.2% -2.7%
1995 27.8% 1.7% 12.2% 9.5% 2.2%
1994 0.5% 1.5% -3.8% 2.7% 0.2%
1993 1.1% 5.7% 8.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Unilever NV DR 4.28%
Heineken NV ORD 4.26%
Croda International PLC ORD 4.17%
Novo Nordisk A/S ORD 4.03%
Kerry Group PLC ORD 4.00%
London Stock Exchange Group PLC ORD 3.91%
Amadeus IT Group SA ORD 3.71%
Deutsche Boerse AG ORD 3.63%
L'Oreal SA ORD 3.56%
Nemetschek SE ORD 3.54%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Hong Kong
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Liechtenstein
  17. Luxembourg
  18. Malta
  19. Netherlands
  20. Norway
  21. Portugal
  22. Singapore
  23. South Africa
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Kingdom

Fund Info

  • Launch date29/01/1993
  • Share Class size59Mn
  • Base currencyUSD
  • ISIN LU0094541447

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).