ASI Global Focused Equity Inst Acc
Shares Class | Inc. |
---|---|
Yield | 0.59 |
Total Expense Ratio | 0.94 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.59 |
Total Expense Ratio | 0.94 |
Cumulative Performance
Discrete Performance
Fund Size | 128,100,000.00 | Launch Date | 16/11/1998 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.80 |
Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.94 |
ISIN | GB0004482807 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9100 (on 30/11/2020) |
To generate growth over the long term (5 years or more) by investing in global equities (company shares).
Donal Reynolds
Donal is Senior Vice President in the Global Equity Team and is is lead Portfolio Manager for the Global Equity SICAV and the Global Focused Funds (OIEC & SICAV), as well as being involved in the management of the Global Innovation Fund at Aberdeen Standard Investments*. Donal joined Standard Life Investments in 2006 as a Investment Process Analyst. In 2010, he transferred to the US Equity Team in Boston as Vice President. In 2014, he was promoted to Senior Vice President, Global Equities. Prior to this Donal worked for a number of firms, including BIL-Dexia, ING, JP Morgan and Aegon. Donal graduated with an MA in Chinese Studies and a BSC in Management. Additionally he holds the Investment Management Certificate and is a CFA Charterholder.
Blair Couper
Blair Couper is an Investment Manager within the Global Equity team and is part of the portfolio management team for the Global Focused Funds (OEIC & SICAV) and the Global Innovation Fund at Aberdeen Standard Investments. Blair Joined Standard Life Investments in 2014 on the Graduate programme and has held various positions in the firm including most recently as an Investment Analyst on the Global Equities team. Blair graduated with an MA in Business Economics from the University of Glasgow in 2013. He then received a scholarship to complete his MSc in Investment Fund Management at the same institution. He is also an IMC and a CFA Charterholder, passing all three exams on his first attempt. CFA,MSc,MA.
Name | Weight |
---|---|
Australian Equities | 3.00% |
Chinese Equities | 16.00% |
French Equities | 8.00% |
German Equities | 9.00% |
Irish Equities | 3.00% |
Israeli Equities | 4.00% |
Money Market | 1.00% |
UK Equities | 4.00% |
US Equities | 49.00% |
Name | Weight |
---|---|
Australia | 3.00% |
China | 16.00% |
France | 8.00% |
Germany | 9.00% |
Ireland | 3.00% |
Israel | 4.00% |
Money Market | 1.00% |
UK | 4.00% |
USA | 49.00% |
Name | Weight |
---|---|
Communications | 7.00% |
Consumer Discretionary | 14.00% |
Consumer Staples | 7.00% |
Financials | 9.00% |
Health Care | 19.00% |
Industrials | 8.00% |
Information Technology | 22.00% |
Money Market | 1.00% |
Real Estate | 4.00% |
Utilities | 4.00% |
Name | Weight |
---|---|
AUTODESK INC | 4.00% |
FIS SOFTWARE | 4.00% |
GOLDMAN SACHS GROUP INC | 4.00% |
NICE SPA | 4.00% |
NXP SEMICONDUCTORS NV | 4.00% |
ORPEA | 4.00% |
PING AN INSURANCE(GR)CO OF CHI | 4.00% |
RWE AG(NEU) | 4.00% |
SHENHUA INTERNATIONAL LTD | 4.00% |
VONOVIA SE | 4.00% |
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.