ASI Diversified Core Adventurous I Acc
Latest (Mid) Price:
GBX 120.38
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 3.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,988,500.00 | 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 | GB00BVTW3G06 | 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 |
|---|---|
| Australian Equities | 1.36% |
| Belgian Equities | 0.36% |
| Brazilian Equities | 0.28% |
| Canadian Equities | 1.80% |
| Cash & Cash Equivalents | 6.72% |
| Chinese Equities | 1.85% |
| Dutch Equities | 0.87% |
| Finnish Equities | 0.11% |
| Foreign Exchange | 0.00% |
| French Equities | 0.83% |
| Futures | 0.88% |
| German Equities | 0.77% |
| Global Fixed Interest | 30.96% |
| Hong Kong Equities | 0.57% |
| Indonesian Equities | 0.25% |
| Italian Equities | 0.41% |
| Japanese Equities | 9.86% |
| Malaysian Equities | 0.26% |
| Mexican Equities | 0.30% |
| New Zealand Equities | 0.59% |
| Others | 3.82% |
| Philippine Equities | 0.12% |
| Russian Equities | 0.54% |
| Singapore Equities | 0.24% |
| South African Equities | 0.64% |
| South Korean Equities | 2.26% |
| Spanish Equities | 1.48% |
| Swedish Equities | 0.89% |
| Swiss Equities | 0.79% |
| Taiwanese Equities | 1.57% |
| Thai Equities | 0.75% |
| UK Equities | 0.91% |
| US Equities | 27.48% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Belgium | 0.36% |
| Brazil | 0.25% |
| Canada | 0.00% |
| China | 1.85% |
| Czech Republic | 0.01% |
| Eurozone | 0.00% |
| Finland | 0.11% |
| France | 0.83% |
| Germany | 1.29% |
| Hong Kong | 0.57% |
| Hungary | 0.00% |
| Indonesia | 0.25% |
| International | 30.96% |
| Italy | 0.41% |
| Japan | 0.20% |
| Korea | 2.26% |
| Luxembourg | 3.82% |
| Malaysia | 0.26% |
| Mexico | 0.35% |
| Netherlands | 0.87% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Philippines | 0.12% |
| Russia | 0.54% |
| Singapore | 0.24% |
| South Africa | 0.40% |
| Spain | 1.48% |
| Sweden | 0.00% |
| Switzerland | 0.79% |
| Taiwan | 1.46% |
| Thailand | 0.98% |
| UK | 89.06% |
| USA | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.56% |
| Consumer Discretionary | 3.99% |
| Consumer Staples | 6.35% |
| Energy | 0.16% |
| Financials | 5.50% |
| Health Care | 13.75% |
| Industrials | 2.08% |
| Information Technology | 10.31% |
| Materials | 4.61% |
| Mutual Funds | 30.96% |
| Others | 10.89% |
| Real Estate | 0.87% |
| Utilities | 4.97% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASI EMERGING MARKET LOCAL CURR | 31.00% |
| ALTERNATIVE RISK PREMIA | 3.90% |
| S&P EMINI 500 JUN 20 FUTURE | 2.90% |
| EURO STOXX 50 JUN 20 FUTURE | 1.60% |
| NTT DOCOMO INC | 1.10% |
| ALLERGAN INC | 1.00% |
| BIOGEN INC | 1.00% |
| NIPPON TELEGRAPH & TELEPHONE C | 1.00% |
| KDDI CORP | 0.90% |
| ROCHE HLDG AG | 0.90% |
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
