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ASI UK Recovery Equity Fund Platform 1 Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To 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 code B6S67S8
ISIN GB00B6S67S83
Fund code SLUER
Managers Andrew Hunt
Manager Tenure 3 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £84 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5081
Buy Price £0.5081
Price Change -1.2631%
Price Date 27th March 2020
Yield 2.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: -1.116%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.69% -14.49% +11.55% +51.50% -6.60% -2.99% +31.16% +42.49% -28.23% +18.86%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.26% -29.67% +28.41%
1 week 6.01% -23.72% +29.72%
1 month -38.42% -30.21% -8.21%
3 months -49.14% -23.78% -25.36%
6 months -46.14% -19.41% -26.73%
1 year -54.55% -5.53% -49.02%
3 years -25.42% -0.63% -24.79%
5 years -10.00% +5.07% -15.07%
10 years -1.31% +9.59% -10.90%
YTD -49.54% +6.69% -56.24%
Since inception 6.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hastings Group Holdings PLC GBR 6.09%
Just Group PLC GBR 5.74%
Petrofac Ltd KWT 4.74%
Cairn Energy PLC GBR 4.29%
Standard Chartered PLC GBR 4.09%
Glencore PLC CHE 3.69%
Provident Financial PLC GBR 3.57%
MITIE Group PLC GBR 3.51%
Virgin Money UK PLC GBR 3.48%
Saga PLC GBR 3.46%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0237 £0.7705
1st March 2019 0.0222 £1.2050
1st March 2018 0.0171 £1.2520
1st March 2017 0.0119 £1.2370
1st March 2016 0.0147 £0.7699
27th February 2015 0.0110 £0.8774