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ASI Global Smaller Companies Fund Platform 1 Accumulation

  • 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 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 codeB7KVX24
ISINGB00B7KVX245
Fund codeSLGSC
ManagersAlan Rowsell
Manager Tenure8 years
Morningstar CategoryGlobal Small-Cap Equity
IMA SectorGlobal
Fund Size£1,229 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.06%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6950
Buy Price£1.6950
Price Change+0.0591%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN
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: 0.867%

Annual Returns2018201720162015201420132012
Fund Performance-6.64%+23.29%+25.50%+31.67%+13.34%-1.96%+29.56%
Benchmark Performance
(Global Small-Cap Equity)
-1.17%+10.03%+16.63%+28.62%
Time PeriodCumulativeBenchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day0.06%+4.54%-4.48%
1 week1.19%+1.96%-0.77%
1 month5.08%+5.67%-0.58%
3 months9.43%+32.85%-23.42%
6 months44.38%+6.78%+37.60%
1 year18.28%+5.09%+13.20%
3 years10.83%+11.27%-0.44%
5 years17.61%+11.07%+6.53%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD18.53%+0.42%+18.11%
Since inception15.48%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Generac Holdings IncUSA4.58%
Kornit Digital LtdUSA4.22%
Pool CorpUSA3.90%
Appen LtdAUS3.77%
Nihon M&A Center IncJPN3.71%
Chegg IncUSA3.58%
Insulet CorpUSA3.56%
Voltronic Power Technology CorpTWN3.47%
Teleperformance SEFRA3.10%
Sinbon Electronics Co LtdTWN3.09%
Dividend DatePer share amountReinvestment Price
1st March 20170.0003£1.0830
28th February 20140.0013£0.7360
28th February 20130.0002£0.6042