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ASI Europe ex UK Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate growth over the long term (5 years or more) by investing in European equities (company shares).Performance Target: To achieve the return of the FTSE World Europe ex UK Index plus 3% per annum over three years (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.
SEDOL codeB0LG6P3
ISINGB00B0LG6P37
Fund codeABEQY
ManagersBen Ritchie
Manager Tenure3 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£420 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.4635
Buy Price£2.4635
Price Change-1.2625%
Price Date25th September 2020
Yield0.40%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2013
Fund StatusOPEN
Ben Ritchie is a senior investment manager on the UK and European equities team and alongside a generalist role acts as deputy investment manager on the property share fund. Ben joined Aberdeen in 2002 as a graduate having interned with Aberdeen in 2000 and 2001. Ben graduated with a BA (Hons) in Modern History and Politics from Pembroke College, University of Oxford and is a CFA charterholder.

3-year Mean Monthly Return: 0.899%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+9.99%+11.32%+11.28%+25.58%+7.45%-0.33%+7.27%+25.38%-12.98%+26.53%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-1.26%-1.43%+0.17%
1 week-3.89%-3.17%-0.71%
1 month-2.44%+2.00%-4.43%
3 months1.43%+21.23%-19.80%
6 months18.76%+2.54%+16.22%
1 year8.95%+2.14%+6.81%
3 years10.56%+8.92%+1.64%
5 years14.50%+8.01%+6.49%
10 years9.49%+9.19%+0.31%
YTD5.44%-4.65%+10.09%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
ASML Holding NVNLD5.80%
Nestle SACHE5.56%
Novo Nordisk A/S BDNK5.31%
SAP SEDEU5.14%
Deutsche Boerse AGDEU4.84%
Ubisoft EntertainmentFRA4.55%
Prosus NV Ordinary Shares - Class NNLD4.53%
Pernod Ricard SAFRA3.85%
Kerry Group PLC Class AUSA3.83%
Heineken NVNLD3.61%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0100£2.4818
1st August 20190.0154£2.3572
1st August 20180.0199£2.1281
1st August 20170.0187£1.8312
1st August 20160.0284£1.5460
3rd August 20150.0261£1.3814