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ASI UK Opportunities Equity Fund Platform 1 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 UK small and mid-capitalisation equities (company shares). Performance Target: To achieve the return of the FTSE All-Share ex FTSE 100 ex Investment Trusts Index, plus 3% per annum (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 codeB7C4BJ4
ISINGB00B7C4BJ40
Fund codeSLUKO
ManagersAbby Glennie
Manager Tenure4 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK All Companies
Fund Size£146 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1480
Buy Price£1.1480
Price Change+2.5917%
Price Date28th September 2020
Yield0.31%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN
Abby joined the UK Smaller Companies team in Jan 2016. She has been at Standard Life Investments since Feb 2013, on the UK Larger Companies team, where she ran funds with a variety of UK Equity mandates, and had sector responsibilities including Technology, Non-Life Insurance and Healthcare. She has over 8 years’ industry experience, all of which has been spent covering UK Equities. Previously she worked on the UK Equities team at Kames Capital, which she joined as a graduate in 2007. Abby has a First Class Joint Honours degree in Economics and Finance from The University of Aberdeen.

3-year Mean Monthly Return: 0.588%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-5.52%-3.04%+18.53%+40.84%-19.95%+16.62%+17.57%+32.93%-20.06%+14.17%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%+36.24%-6.01%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day2.59%-11.49%+14.08%
1 week2.59%-0.83%+3.42%
1 month-0.34%+4.31%-4.65%
3 months8.71%+26.97%-18.26%
6 months33.95%+0.82%+33.14%
1 year8.86%+1.33%+7.53%
3 years4.34%+6.63%-2.29%
5 years7.18%+10.60%-3.42%
10 years7.46%+11.37%-3.90%
YTD-6.36%+1.43%-7.79%
Since inception10.09%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlobalData PLCGBR4.43%
Kainos Group PLCGBR4.38%
Gamma Communications PLCGBR3.96%
Keywords Studios PLCIRL3.88%
Team17 Group PLCGBR3.74%
Games Workshop Group PLCGBR3.73%
Hilton Food Group PLCGBR3.64%
RWS Holdings PLCGBR3.43%
Cranswick PLCGBR3.13%
Computacenter PLCGBR2.90%
Dividend DatePer share amountReinvestment Price
1st September 20200.0010£1.1480
2nd March 20200.0026£1.0900
2nd September 20190.0079£1.0540
1st March 20190.0019£0.9947
3rd September 20180.0058£1.1880
1st March 20180.0004£1.1090