ASI UK Recovery Equity Ret Acc
Latest (Mid) Price:
GBX 107.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 3.40 |
| Total Expense Ratio | 1.72 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 47,500,000.00 | Launch Date | 06/03/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.72 |
| ISIN | GB00B3L7SD93 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3800 (on 30/09/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in "recovery" UK equities (company shares).
Fund Managers
Wesley McCoy
He joined Standard Life Investments in 1999 after graduating from the University of Durham with a BA Honours in Business Economics. As an Investment Analyst for UK Larger Companies, he is also responsible for making investment recommendations for the electricity, water, paper and electronic equipment sectors. He became manager of the Growth and Income Fund in January 2005.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.80% |
| Consumer Goods | 15.70% |
| Consumer Services | 19.60% |
| Financials | 12.70% |
| Health Care | 12.80% |
| Industrials | 7.20% |
| Money Market | 14.60% |
| Oil & Gas | 3.70% |
| Telecommunications | 1.30% |
| Utilities | 3.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GVC HLDGS PLC | 6.20% |
| BRITISH AMERICAN TOBACCO | 5.60% |
| IWG PLC | 5.10% |
| INDIVIOR PLC | 5.00% |
| GLAXOSMITHKLINE | 4.80% |
| WILLIAM HILL PLC | 4.70% |
| DIAGEO | 4.60% |
| GLENCORE PLC | 4.20% |
| STANDARD CHARTERED | 3.70% |
| NATIONAL GRID | 3.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
