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ASI UK High Alpha 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). Performance Target: To achieve the return of the FTSE 350 Index plus 4% per annum over rolling three 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: Investment Association UK All Companies 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 codeB76G2B5
ISINGB00B76G2B50
Fund codeSLUEA
ManagersLesley Duncan
Manager Tenure1 year
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£75 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£0.8033
Buy Price£0.8033
Price Change+3.3583%
Price Date28th September 2020
Yield2.93%
Dividend FrequencyQuarterly
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: -0.261%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-14.54%-9.53%+16.77%+23.98%-13.21%+10.98%+16.64%+41.89%-15.06%+42.64%
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 day3.36%-17.95%+21.31%
1 week2.99%-1.17%+4.16%
1 month-1.87%-0.53%-1.34%
3 months-4.61%+16.90%-21.51%
6 months14.74%-11.03%+25.77%
1 year-18.21%-2.34%-15.87%
3 years-6.49%+3.20%-9.69%
5 years-0.41%+6.42%-6.82%
10 years5.49%+6.84%-1.35%
YTD-22.76%+1.96%-24.72%
Since inception6.02%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
British American Tobacco PLCGBR4.46%
Diageo PLCGBR4.17%
Reckitt Benckiser Group PLCGBR4.06%
AstraZeneca PLCGBR4.03%
Royal Dutch Shell PLC BGBR3.93%
BHP Group PLCGBR3.88%
GlaxoSmithKline PLCGBR3.81%
London Stock Exchange Group PLCGBR3.68%
Prudential PLCGBR3.60%
BP PLCGBR3.18%
Dividend DatePer share amountReinvestment Price
1st September 20200.0056£0.8099
1st June 20200.0061£0.8319
2nd March 20200.0049£0.8794
2nd December 20190.0074£1.0050
2nd September 20190.0073£0.9622
3rd June 20190.0145£0.9409