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ASI UK Recovery 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 "recovery" UK equities (company shares). Performance Target: To achieve the return of the FTSE All-Share Index plus 4% 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: 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 codeB6S67S8
ISINGB00B6S67S83
Fund codeSLUER
ManagersAndrew Hunt
Manager Tenure3 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£48 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.03%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5504
Buy Price£0.5504
Price Change-2.2553%
Price Date25th September 2020
Yield3.98%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th December 2012
Fund StatusOPEN

3-year Mean Monthly Return: -1.806%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-41.31%-25.41%+12.69%+40.16%-4.25%+1.92%+21.13%+49.40%-20.75%+24.83%
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 day-2.26%-20.03%+17.78%
1 week-5.01%-4.19%-0.82%
1 month-5.17%-1.39%-3.78%
3 months-4.53%+16.14%-20.67%
6 months9.86%-11.90%+21.76%
1 year-41.37%-3.03%-38.34%
3 years-24.12%+2.53%-26.65%
5 years-6.05%+6.19%-12.24%
10 years-0.40%+10.34%-10.74%
YTD-45.34%-4.05%-41.29%
Since inception6.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Indivior PLCGBR6.72%
Ferrexpo PLCGBR5.49%
Aberdeen Standard Liqdty (Lux) Stlg Z-1LUX5.06%
GlaxoSmithKline PLCGBR4.62%
British American Tobacco PLCGBR4.59%
Diageo PLCGBR4.47%
Glencore PLCCHE4.21%
Standard Chartered PLCGBR3.79%
IWG PLCCHE3.57%
National Grid PLCGBR3.39%
Dividend DatePer share amountReinvestment Price
2nd March 20200.0231£0.7705
1st March 20190.0222£1.2050
1st March 20180.0171£1.2520
1st March 20170.0119£1.2370
1st March 20160.0147£0.7699
27th February 20150.0110£0.8774