ASI UK High Alpha Equity Ret Inc
Latest (Mid) Price:
GBX 84.36
Day Change:
+0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 2.26 |
| Total Expense Ratio | 1.61 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 83,200,000.00 | Launch Date | 31/01/1992 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.61 |
| ISIN | GB0004330378 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3300 (on 30/11/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in UK equities (company shares).
Fund Managers
Lesley Duncan
In her role as Fund Manager on our UK equities desk, Lesley handles the UK media sector. In May 2004, she took over responsibility for managing our UK Ethical OEIC, as well as the Life and Pension Ethical Funds. She also manages two cautiously managed structured funds. Lesley worked at Bothwell Asset Management as Trainee Analyst before joining Standard Life in 1995 as Trainee Investment Analyst on the UK desk. She holds a BA (Hons) in Business Economics and Finance.
Guy Douthwaite
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.00% |
| Consumer Goods | 18.00% |
| Consumer Services | 10.00% |
| Financials | 15.00% |
| Health Care | 11.00% |
| Industrials | 15.00% |
| Money Market | 3.00% |
| Oil & Gas | 10.00% |
| Technology | 2.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BHP BILLITON PLC | 4.00% |
| BRITISH AMERICAN TOBACCO | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| ASTRAZENECA PLC | 3.00% |
| DIAGEO | 3.00% |
| ENTAIN PLC | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| GLENCORE PLC | 3.00% |
| LONDON STOCK EXCHANGE GROUP PL | 3.00% |
| PRUDENTIAL PLC | 3.00% |
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.
Fund data supplied by
