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ASI Europe ex UK Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To 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 code B0LG6P3
ISIN GB00B0LG6P37
Fund code ABEQY
Managers Ben Ritchie
Manager Tenure 3 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £376 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5320
Buy Price £2.5320
Price Change +0.4842%
Price Date 8th July 2020
Yield 0.64%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2013
Fund Status OPEN
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: 0.930%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -0.77% -0.75% -0.01%
1 week 1.42% +1.20% +0.23%
1 month 3.23% +19.84% -16.61%
3 months 18.15% -1.15% +19.29%
6 months 6.67% +0.66% +6.01%
1 year 9.31% +2.97% +6.34%
3 years 11.53% +8.47% +3.06%
5 years 13.74% +8.72% +5.02%
10 years 10.61% +9.29% +1.32%
YTD 7.85% +2.44% +5.40%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novo Nordisk A/S B DNK 5.82%
ASML Holding NV NLD 5.62%
Nestle SA CHE 5.57%
Deutsche Boerse AG DEU 5.28%
Ubisoft Entertainment FRA 4.78%
Wolters Kluwer NV NLD 4.25%
Prosus NV Ordinary Shares - Class N NLD 4.19%
Kerry Group PLC Class A GBR 4.03%
SAP SE DEU 3.70%
Amadeus IT Group SA A ESP 3.62%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0154 £2.3572
1st August 2018 0.0199 £2.1281
1st August 2017 0.0187 £1.8312
1st August 2016 0.0284 £1.5460
3rd August 2015 0.0261 £1.3814
1st August 2014 0.0246 £1.2935