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ASI Multi-Asset Fund I Acc

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  • Performance
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  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets.Performance Target: To exceed the return of the following composite index: 40% FTSE All-Share Index, 25% MSCI World ex UK Index, 15% FTSE Actuaries UK Conventional Gilts All Stocks Index, 5% FTSE Small Cap UK Index, 7.5% 7 DAY GBP LIBOR, 5% HFRI FOF Conservative Index , 2.5% FTSE All-Share Index-Equity Investment Instruments. 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 each index.
SEDOL code 3168239
ISIN GB0031682395
Fund code ABMAA
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £151 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7681
Buy Price £2.7681
Price Change -0.7386%
Price Date 2nd April 2020
Yield 1.01%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.126%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.52% +7.26% +1.72% +20.04% -5.94% +9.87% +0.71% +15.77% +4.05% +8.13%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.74% -16.22% +15.48%
1 week -1.48% -11.73% +10.25%
1 month -11.95% -16.22% +4.27%
3 months -17.69% -14.16% -3.53%
6 months -13.27% -9.47% -3.80%
1 year -9.10% -1.46% -7.64%
3 years 0.22% +1.87% -1.66%
5 years 2.59% +4.72% -2.13%
10 years 5.03% +5.25% -0.22%
YTD -17.31% +1.40% -18.71%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI (AAM) Sterling Govt Bond Z Acc GBR 15.16%
ASI American Equity Enh Index X Acc GBR 14.82%
Pantheon International Ord PLC GBR 4.39%
Aberdeen Alternative Strategies Z GBP IRL 4.34%
ASI European Equity Enhanced Index X Acc GBR 3.43%
Aberdeen StdLqdty(Lux)UltrShrtDurStlgZ-2 LUX 2.76%
AstraZeneca PLC GBR 2.07%
AVEVA Group PLC GBR 1.85%
AS SICAV I Japanese Eq A Acc GBP LUX 1.76%
Prudential PLC GBR 1.62%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0112 £3.3296
1st August 2019 0.0205 £3.2578
1st February 2019 0.0159 £2.9194
1st August 2018 0.0372 £3.0263
1st February 2018 0.0182 £2.8698
1st August 2017 0.0319 £2.8270