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ASI UK Ethical Equity 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 UK equities (company shares) which meet the ethical criteria set out in the investment manager's Ethical Investment Policy. Performance Target: To achieve the return of the FTSE All-Share Index, plus 2% 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.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
SEDOL codeB6Y80X4
ISINGB00B6Y80X40
Fund codeSLUKE
ManagersLesley Duncan
Manager Tenure16 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£288 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9780
Buy Price£0.9780
Price Change+3.2844%
Price Date28th September 2020
Yield2.05%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN
In her role as Fund Manager on our UK equities desk, Lesley handles the UK media sector. In May 2004, she took over responsibility for managing our UK Ethical OEIC, as well as the Life and Pension Ethical Funds. She also manages two cautiously managed structured funds. Lesley worked at Bothwell Asset Management as Trainee Analyst before joining Standard Life in 1995 as Trainee Investment Analyst on the UK desk. She holds a BA (Hons) in Business Economics and Finance.

3-year Mean Monthly Return: 0.054%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-11.32%-3.12%+13.04%+32.74%-10.60%+13.87%+12.14%+33.76%-4.10%+31.74%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day3.28%-17.95%+21.24%
1 week3.84%-1.17%+5.02%
1 month-2.20%-0.53%-1.67%
3 months-2.40%+16.90%-19.30%
6 months18.23%-11.03%+29.26%
1 year-12.76%-2.34%-10.42%
3 years-3.01%+3.20%-6.21%
5 years2.55%+6.42%-3.87%
10 years7.75%+6.31%+1.44%
YTD-23.29%+1.96%-25.25%
Since inception5.59%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Kainos Group PLCGBR4.67%
Bellway PLCGBR3.28%
Polypipe Group PLCGBR3.10%
Fevertree Drinks PLCGBR3.01%
Howden Joinery Group PLCGBR2.90%
AVEVA Group PLCGBR2.84%
Grainger PLCGBR2.38%
Sanne Group PLCGBR2.33%
Gamma Communications PLCGBR2.30%
Avast PLCGBR2.22%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0205£1.1200
1st March 20190.0194£1.0610
1st March 20180.0148£1.0910
1st March 20170.0156£0.9465
1st March 20160.0148£0.8410
27th February 20150.0143£0.8240