ASI Diversified Core Cautious I Acc
Latest (Mid) Price:
GBX 111.66
Day Change:
+0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,215,500.00 | Launch Date | 01/04/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BVTW3267 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.4500 (on 31/10/2019) |
Fund Objective
To generate a positive return through capital growth and some income over the long term (a period of 5 years or more) by investing in a globally diversified portfolio of assets. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
Fund Managers
Diversified Assets Team
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.10% |
| Foreign Exchange | 0.27% |
| Global Fixed Interest | 45.02% |
| International Equities | 5.47% |
| Money Market | 14.99% |
| Others | 3.82% |
| UK Fixed Interest | 25.32% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Canada | 0.00% |
| Eurozone | 0.00% |
| International | 50.49% |
| Japan | 0.00% |
| Luxembourg | 3.82% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
| UK | 70.47% |
| USA | 0.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ASI TARGET RETURN BOND FUND | 25.00% |
| AS EMERGING MARKET LOCAL CURRE | 23.50% |
| ASI WORLD OPPORTUNISTIC BOND F | 20.20% |
| ASI WORLD EQUITY ENHANCED INDE | 5.00% |
| ALTERNATIVE RISK PREMIA | 3.80% |
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
