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ASI Global Ethical 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 a global equities (company shares) which meet the fund™s ethical screening criteria.Performance Target: To achieve the return of the FTSE World 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 0683393
ISIN GB0006833932
Fund code ABETA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £118 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.0194
Buy Price £3.0194
Price Change -0.8016%
Price Date 22nd May 2020
Yield 0.91%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.435%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.26% +6.91% +1.99% +31.77% -10.28% +10.05% +0.12% +14.42% -2.07% +6.20%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.80% -4.30% +3.50%
1 week 3.38% +6.25% -2.87%
1 month 9.34% -3.91% +13.26%
3 months -7.53% -2.75% -4.78%
6 months -3.19% +2.25% -5.44%
1 year 1.93% +3.56% -1.63%
3 years 5.14% +7.05% -1.91%
5 years 6.63% +7.91% -1.28%
10 years 6.72% +4.96% +1.76%
YTD -5.23% +2.12% -7.35%
Since inception 5.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 4.62%
Tencent Holdings Ltd CHN 4.47%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.43%
Visa Inc Class A USA 4.11%
Microsoft Corp USA 3.96%
AIA Group Ltd HKG 3.48%
Alphabet Inc A USA 3.33%
TJX Companies Inc USA 3.24%
CME Group Inc Class A USA 3.23%
Autodesk Inc USA 3.10%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0069 £3.1546
1st August 2019 0.0172 £3.1770
1st February 2019 0.0049 £2.7797
1st August 2018 0.0220 £2.8870
1st February 2018 0.0048 £2.8009
1st August 2017 0.0186 £2.6631