• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

ASI UK Responsible Equity Fund I Acc

  • 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 UK equities (company shares), which meet the fund™s environmental, social and governance screening criteria.Performance Target: To achieve the return of the FTSE All-Share Index plus 3% per annum over five years (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 code B131GD1
ISIN GB00B131GD17
Fund code ABRUA
Managers Louise Kernohan
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £40 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4113
Buy Price £1.4113
Price Change -1.528%
Price Date 3rd April 2020
Yield 1.52%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2013
Fund Status OPEN
Louise Kernohan is a Senior Investment Manager on the UK and European Equities Team, having joined Aberdeen via the acquisition of Deutsche Asset Management businesses in 2005. Louise graduated with a BSc (Hons) in Mathematics, Physics and Philosophy and an MA in Management from the University of Durham and is a CFA Charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute

3-year Mean Monthly Return: 0.193%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.10% +9.02% +4.17% +23.30% -5.69% +4.16% +5.15% +18.20% +1.26% +11.90%
Benchmark Performance
(UK Flex-Cap Equity)
+1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.53% -32.32% +30.79%
1 week -4.14% -25.34% +21.19%
1 month -23.66% -32.43% +8.76%
3 months -28.60% -24.19% -4.41%
6 months -18.59% -24.76% +6.17%
1 year -16.15% -6.98% -9.18%
3 years -0.79% -1.38% +0.59%
5 years 2.67% +4.67% -2.00%
10 years 5.22% +3.54% +1.68%
YTD -28.62% -3.75% -24.88%
Since inception 3.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 4.41%
AVEVA Group PLC GBR 4.38%
Prudential PLC GBR 3.90%
RELX PLC GBR 3.83%
Just Eat PLC GBR 3.42%
London Stock Exchange Group PLC GBR 3.21%
Boohoo Group PLC GBR 3.02%
Ashmore Group PLC GBR 2.97%
National Grid PLC GBR 2.95%
Standard Chartered PLC GBR 2.78%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0125 £1.9490
1st August 2019 0.0171 £1.8116
1st February 2019 0.0120 £1.5769
1st August 2018 0.0176 £1.6748
1st February 2018 0.0092 £1.5661
1st August 2017 0.0211 £1.5212