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ASI European Equity Enhanced Index Fund B 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 Asia Pacific, excluding Japan equities (company shares).Performance Target: To exceed the return of the MSCI AC Asia Pacific ex Japan Index plus 0.75% per annum (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 inde-
SEDOL code BRJL7X4
ISIN GB00BRJL7X45
Fund code ABEUA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2043
Buy Price £1.2043
Price Change +0.2248%
Price Date 2nd April 2020
Yield 2.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th June 2018
Fund Status OPEN

3-year Mean Monthly Return: -0.034%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -9.12% +1.31% +4.65% +29.53% -4.17%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.22% -20.55% +20.77%
1 week -2.22% -14.44% +12.22%
1 month -13.53% -21.05% +7.52%
3 months -20.80% -17.22% -3.58%
6 months -18.11% -12.64% -5.47%
1 year -12.66% -2.17% -10.49%
3 years -1.98% +2.26% -4.24%
5 years 2.94% +3.12% -0.19%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -20.43% -2.98% -17.45%
Since inception 3.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.00%
Roche Holding AG Dividend Right Cert. CHE 4.53%
Novartis AG CHE 3.50%
Aberdeen Standard Liqdty (Lux) Stlg Z-3 LUX 2.52%
Allianz SE DEU 2.29%
Enel SpA ITA 2.03%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.88%
Iberdrola SA ESP 1.86%
Schneider Electric SE FRA 1.85%
Sanofi SA FRA 1.84%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0051 £1.5206
1st July 2019 0.0349 £1.4918
2nd January 2019 0.0036 £1.2568
2nd July 2018 0.0336 £1.3807
2nd January 2018 0.0020 £1.4010
3rd July 2017 0.0289 £1.3608