ASI UK Unconstrained Equity Ret Acc
Latest (Mid) Price:
GBX 221.80
Day Change:
+1.23%
| Shares Class | Inc. |
|---|---|
| Yield | 0.36 |
| Total Expense Ratio | 1.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 370,900,000.00 | Launch Date | 29/09/2005 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.90 |
| ISIN | GB00B0LD3B90 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5200 (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
Wesley McCoy
He joined Standard Life Investments in 1999 after graduating from the University of Durham with a BA Honours in Business Economics. As an Investment Analyst for UK Larger Companies, he is also responsible for making investment recommendations for the electricity, water, paper and electronic equipment sectors. He became manager of the Growth and Income Fund in January 2005.
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.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 9.00% |
| Consumer Goods | 8.00% |
| Consumer Services | 19.00% |
| Financials | 20.00% |
| Health Care | 5.00% |
| Industrials | 17.00% |
| Money Market | 3.00% |
| Oil & Gas | 9.00% |
| Technology | 4.00% |
| Telecommunications | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 888 HLDGS | 4.00% |
| ALFA SAB DE CV | 4.00% |
| BODYCOTE PLC | 4.00% |
| GLENCORE PLC | 4.00% |
| INDIVIOR PLC | 4.00% |
| STANDARD CHARTERED | 4.00% |
| VESUVIUS INDIA | 4.00% |
| WOOD GROUP(JOHN) | 4.00% |
| CAIRN ENERGY PLC | 3.00% |
| PROVIDENT FINANCIAL 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
