ASI European Smaller Companies K Acc
Shares Class | Inc. |
---|---|
Yield | 0.30 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.30 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 74,169,500.00 | Launch Date | 19/10/1990 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.68 |
Sector | IMA UK Equity Income | Min Investment (£) | 150,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BDD9P434 | Min Topup (£) | 150,000,000.00 | Ongoing Charge (%) | 0.7950 (on 31/07/2020) |
To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). Performance Target: To achieve the return of the EMIX Smaller European Companies Index, plus 3% per annum over five years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Andrew Paisley
Andrew Paisley is Head of Smaller Companies and is responsible for the management of the European Smaller Companies strategy which includes a Luxembourg SICAV fund, UK OEIC fund and a number of segregated mandates. As head of the team, he is responsible for the management of the UK, Europe and Global Small Cap Team and performance. Andrew began his career as a Chartered Accountant at Arthur Andersen, before becoming sector analyst for Sutherlands Stockbrokers. He joined Edinburgh Fund Managers in 1999, joining Kempen Capital Management in 2006. In 2011, he became co-manager of all UK smaller company mandates at Scottish Widows Investment Partnership, prior to joining Aberdeen Standard Investments in August 2014 as Deputy Head of Smaller Companies before being appointed Head of Smaller Companies in March 2020. Andrew has an LLB (Hons), CA, IMC.
Name | Weight |
---|---|
Austrian Equities | 3.00% |
Belgian Equities | 0.00% |
Cash & Cash Equivalents | 1.00% |
Danish Equities | 1.00% |
Finnish Equities | 1.00% |
French Equities | 7.00% |
German Equities | 13.00% |
Irish Equities | 1.00% |
Italian Equities | 12.00% |
Money Market | 4.00% |
Norwegian Equities | 0.00% |
Preference Shares | 1.00% |
Spanish Equities | 1.00% |
Swedish Equities | 12.00% |
Swiss Equities | 12.00% |
UK Equities | 24.00% |
US Equities | 0.00% |
Name | Weight |
---|---|
Austria | 3.00% |
Belgium | 0.00% |
Denmark | 1.00% |
Eurozone | 0.00% |
Finland | 1.00% |
France | 7.00% |
Germany | 14.00% |
Ireland | 1.00% |
Italy | 12.00% |
Luxembourg | 4.00% |
Norway | 0.00% |
Spain | 1.00% |
Sweden | 12.00% |
Switzerland | 12.00% |
UK | 26.00% |
USA | 0.00% |
Name | Weight |
---|---|
Communications | 3.00% |
Consumer Discretionary | 5.00% |
Consumer Staples | 6.00% |
Financials | 11.00% |
Health Care | 27.00% |
Industrials | 22.00% |
Information Technology | 13.00% |
Materials | 2.00% |
Mutual Funds | 4.00% |
Others | 1.00% |
Real Estate | 1.00% |
Name | Weight |
---|---|
AMPLIFON SPA | 4.00% |
INTERPARFUMS | 4.00% |
ADDTECH AB | 3.00% |
DECHRA PHARMACEUTICALS | 3.00% |
LAGERCRANTZ GROUP AB | 3.00% |
TECAN GROUP AG | 3.00% |
AVEVA GROUP | 2.00% |
DIPLOMA | 2.00% |
OXFORD INSTRUMENTS PLC | 2.00% |
TELEPERFORMANCE | 2.00% |
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.