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Aberdeen Responsible UK Equity Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company's practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.
SEDOL code B131GH5
ISIN GB00B131GH54
Fund code ABRUI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £26 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.513
Buy Price £1.513
Price Change +0.7391%
Price Date 21st May 2019
Yield 1.84%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.136%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +9.03% +4.17% +23.33% -5.70% +4.18% +5.14%
Benchmark Performance
(UK Flex-Cap Equity)
+2.42% +7.16% +11.51% +3.87% +6.49%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.73% -0.48% -0.26%
1 week 1.78% +1.10% +0.68%
1 month 0.31% -1.41% +1.71%
3 months 6.55% +4.08% +2.47%
6 months 12.67% +7.04% +5.63%
1 year 4.50% -4.70% +9.20%
3 years 47.69% +26.99% +20.70%
5 years 41.42% +35.48% +5.94%
10 years Currently unavailable +179.14% Currently unavailable
YTD 16.50% +12.58% +3.92%
Since inception 73.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential PLC GBR 4.23%
RELX PLC GBR 4.20%
AVEVA Group PLC GBR 4.01%
Unilever PLC GBR 3.69%
Just Eat PLC GBR 3.34%
Croda International PLC GBR 3.11%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 3.08%
Rentokil Initial PLC GBR 3.01%
London Stock Exchange Group PLC GBR 3.00%
Close Brothers Group PLC GBR 2.98%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0105 £1.3652
1st August 2018 0.0156 £1.4611
1st February 2018 0.0082 £1.3807
1st August 2017 0.0190 £1.3489
1st February 2017 0.0093 £1.2520
1st August 2016 0.0188 £1.1908