ASI UK E...

Price: 130.50 GBP

Change: icon-up-small 0.54%

ASI UK Ethical Equity Ret Platform 1 Acc GBP

ASI UK Ethical Equity Ret Platform 1 Acc GBP

ISIN:

GB00B6Y80X40

IA Sector:

IA UK All Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

Accumulation

Price:

130.50 GBP

03 December 2021

Last change:

icon-up-small 0.54%

1 year change:

icon-up-small 15.69%

5 year annualised return:

8.65%

12 month yield:

0.41%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • ASI UK Ethical Equity Ret Platform 1 Acc GBP
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
ASI UK Ethical Equity Ret Platform 1 Acc GBP 23.43% 8.16% -3.52% -14.21% 39.26%
IA UK All Companies 13.65% 5.54% -0.03% -12.76% 32.38%
FTSE All Share 11.94% 5.87% 2.68% -16.59% 27.90%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
ASI UK Ethical Equity Ret Platform 1 Acc GBP -9.06% -0.76% 15.69% 8.70% 8.65%
IA UK All Companies -3.82% 1.09% 16.16% 7.18% 6.84%
FTSE All Share -0.96% 2.16% 14.23% 5.30% 5.82%

Fund Objective: To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which meet the ethical criteria set out in the investment manager's Ethical Investment Policy. Performance Target: To achieve the return of the FTSE All-Share Index, plus 2% per annum over rolling five year periods (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.

Manager name:

Aberdeen Standard Fund Managers Limited

Manager start date:

01 June 2004

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

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.

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 368,357,007.26 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Howden joinery group plc 3.85%
Kainos group plc 3.51%
Aveva group 3.14%
Genuit group plc 3.08%
Bellway 2.77%
Sanne group plc 2.61%
Smith(ds) plc 2.23%
Grafton group plc 2.21%
Countryside properties plc 2.12%
Prudential plc 2.06%

Sectors

Sectors
Sectors Weight
Industrials 24.00%
Consumer Discretionary 21.80%
Financials 19.20%
Technology 14.00%
Real Estate 6.00%
Consumer Staples 3.80%
Others 3.20%
Utilities 3.10%
Telecommunications 3.10%
Basic Materials 1.80%

World regions

World regions
Country Weight
UK 88.43%
Jersey 3.59%
Others 2.36%
Austria 1.77%
Germany 1.29%
USA 1.17%
Russia 0.72%
Ireland 0.67%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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