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ASI American Equity Enhanced Index Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryThe fund may use derivatives to reduce risk, reduce cost and/or generate additional income or growth consistent with the risk profile of the fund (often referred to as 'Efficient Portfolio Management'). Where derivatives are used, this would typically be to maintain allocations to company shares while meeting cash inflows or outflows. Where these are large relative to the size of the fund,derivative usage may be significant for limited periods of time. Derivative usage in the fund otherwise is expected to be very limited.
SEDOL codeBRJL819
ISINGB00BRJL8192
Fund codeABNEA
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£74 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.22%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.9262
Buy Price£1.9262
Price Change+1.7485%
Price Date29th September 2020
Yield1.37%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th June 2018
Fund StatusOPEN

3-year Mean Monthly Return: 1.036%

Annual Returns20192018201720162015
Fund Performance+9.44%+10.49%+13.70%+23.25%+15.53%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.89%+11.39%+10.37%+20.74%+16.24%
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.75%+8.26%-6.52%
1 week2.09%-0.17%+2.26%
1 month-0.68%+6.13%-6.80%
3 months5.86%+26.76%-20.90%
6 months24.30%+9.03%+15.26%
1 year8.01%+11.84%-3.83%
3 years12.11%+16.14%-4.03%
5 years16.49%+12.01%+4.48%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD7.59%+1.06%+6.53%
Since inception12.49%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA6.79%
Microsoft CorpUSA6.04%
Amazon.com IncUSA4.19%
Facebook Inc AUSA2.42%
Alphabet Inc AUSA2.19%
Johnson & JohnsonUSA1.71%
Procter & Gamble CoUSA1.65%
The Home Depot IncUSA1.52%
Merck & Co IncUSA1.23%
Alphabet Inc Class CUSA1.22%
Dividend DatePer share amountReinvestment Price
1st July 20200.0123£1.8618
2nd January 20200.0130£1.7961
1st July 20190.0120£1.7112
2nd January 20190.0120£1.4688
2nd July 20180.0108£1.5310
2nd January 20180.0122£1.4426