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ASI Global Unconstrained Equity Fund Retail Income

  • 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 equities (company shares). Performance Target: To achieve the return of the MSCI All Country World Index plus 3% per annum over rolling five year periods (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: The Investment Association™s Global Equity sector,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.
Fund codeSLGUI
ManagersDonal Reynolds, Blair Couper
Manager Tenure2 years
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£129 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.41%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7820
Buy Price£0.7820
Price Change+0.2436%
Price Date30th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th October 2015
Fund StatusOPEN
Donal is Senior Vice President in the Global Equity Team and is is lead Portfolio Manager for the Global Equity SICAV and the Global Focused Funds (OIEC & SICAV), as well as being involved in the management of the Global Innovation Fund at Aberdeen Standard Investments*. Donal joined Standard Life Investments in 2006 as a Investment Process Analyst. In 2010, he transferred to the US Equity Team in Boston as Vice President. In 2014, he was promoted to Senior Vice President, Global Equities. Prior to this Donal worked for a number of firms, including BIL-Dexia, ING, JP Morgan and Aegon.

3-year Mean Monthly Return: 0.581%

Annual Returns2018201720162015
Fund Performance+10.73%+2.77%+10.97%+22.49%
Benchmark Performance
(Global Large-Cap Growth Equity)
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day0.24%+15.67%-15.42%
1 week-0.45%+1.02%-1.47%
1 month-0.67%+6.19%-6.87%
3 months4.67%+29.36%-24.69%
6 months26.56%+18.60%+7.95%
1 year5.49%+13.07%-7.58%
3 years6.28%+15.97%-9.70%
5 years10.29%+15.49%-5.20%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception9.38%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Fidelity National Information Services IncUSA5.07%
Vonovia SEDEU4.76%
NXP Semiconductors NVCHN4.62%
Facebook Inc AUSA4.50%
Boston Scientific CorpUSA4.46%
AstraZeneca PLCGBR4.31%
Orpea SAFRA4.18%
Ping An Insurance (Group) Co. of China Ltd Class HCHN4.17%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0015£0.6914
1st March 20190.0030£0.6390
1st March 20180.0003£0.6482
1st March 20170.0001£0.6308