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ASI Global Unconstrained Equity Fund Retail Income

  • 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 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.
SEDOL code BYQNBQ3
ISIN GB00BYQNBQ30
Fund code SLGUI
Managers Donal Reynolds
Manager Tenure 2 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £119 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6111
Buy Price £0.6111
Price Change -0.3911%
Price Date 27th March 2020
Yield 0.42%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th October 2015
Fund Status OPEN
Donal joined the financial services industry in 1999 and worked for a number of firms, including BIL-Dexia, ING, JP Morgan and Aegon. He joined Standard Life Investments in August 2006 in our Edinburgh office as 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. He has 17 years of experience in the industry, 11 of which are at Standard Life Investments. Donal is a CFA Charterholder.

3-year Mean Monthly Return: 0.323%

Annual Returns 2019 2018 2017 2016
Fund Performance +26.66% -12.54% +10.47% +12.30%
Benchmark Performance
(Global Large-Cap Growth Equity)
+24.23% -4.74% +17.02% +20.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.39% -11.01% +10.62%
1 week 3.61% -10.39% +14.00%
1 month -14.99% -12.32% -2.67%
3 months -18.79% -9.34% -9.45%
6 months -18.12% +1.50% -19.62%
1 year -4.81% +5.65% -10.46%
3 years -0.97% +11.21% -12.18%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.54% +2.24% -19.78%
Since inception 4.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.80%
Constellation Brands Inc A USA 4.29%
Facebook Inc A USA 3.95%
Alimentation Couche-Tard Inc Class B CAN 3.84%
Tencent Holdings Ltd CHN 3.81%
Vonovia SE DEU 3.65%
Baxter International Inc USA 3.48%
Restaurant Brands International Inc CAN 3.40%
Orpea SA FRA 3.27%
Union Pacific Corp USA 3.26%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0014 £0.6914
1st March 2019 0.0030 £0.6390
1st March 2018 0.0003 £0.6482
1st March 2017 0.0001 £0.6308