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ASI Global Smaller Companies Fund Platform 1 Accumulation

  • 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 Global small-capitalisation equities (company shares). Performance Target: To achieve the return of the MSCI All Country World Small Cap Index, plus 3% 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.Performance Comparator: Investment Association Global Equity Sector Average.The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
SEDOL code B7KVX24
ISIN GB00B7KVX245
Fund code SLGSC
Managers Alan Rowsell
Manager Tenure 8 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £1,090 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1690
Buy Price £1.1690
Price Change +1.2122%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN
Alan Rowsell, an honours graduate in Economics & Politics from Bath University who joined Singer & Friedlander in 1997. He has previously worked at Cazenove and HM Treasury. Alan is an associate member of the UK Society of Investment Professionals.

3-year Mean Monthly Return: 0.650%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +18.28% -5.10% +25.27% +26.29% +11.65% -1.80% +38.74%
Benchmark Performance
(Global Small-Cap Equity)
+18.87% -10.63% +14.77% +27.88% +6.86%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.21% -21.92% +23.14%
1 week 3.73% -17.50% +21.23%
1 month -13.73% -22.89% +9.16%
3 months -19.32% -20.99% +1.66%
6 months -19.10% -14.84% -4.26%
1 year -11.91% -2.80% -9.11%
3 years 2.45% +3.30% -0.84%
5 years 8.56% +8.61% -0.05%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.25% +3.40% -21.65%
Since inception 11.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Teleperformance SE FRA 4.96%
Paylocity Holding Corp USA 3.61%
Insulet Corp USA 3.28%
Kornit Digital Ltd USA 3.11%
Axon Enterprise Inc USA 3.01%
Mani Inc JPN 3.00%
ALS Ltd AUS 2.99%
Nihon M&A Center Inc JPN 2.92%
Dart Group PLC GBR 2.88%
Chegg Inc USA 2.69%
Dividend Date Per share amount Reinvestment Price
1st March 2017 0.0003 £1.0830
28th February 2014 0.0013 £0.7360
28th February 2013 0.0002 £0.6042