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ASI World Equity Enhanced Index Fund B 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 global equities (company shares).Performance Target: To exceed the return of the MSCI World Index plus 0.75% 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 inde-
SEDOL code BRJL7Z6
ISIN GB00BRJL7Z68
Fund code ABWOA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £163 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6238
Buy Price £1.6238
Price Change -0.3253%
Price Date 1st July 2020
Yield 2.05%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th June 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.668%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +5.44% +6.10% +10.33% +25.33% +10.21%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.00% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.33% -0.89% +0.56%
1 week -0.23% +2.62% -2.85%
1 month 2.16% +20.15% -17.99%
3 months 22.42% -0.89% +23.31%
6 months 0.40% +1.79% -1.39%
1 year 3.86% +5.15% -1.29%
3 years 7.15% +9.13% -1.98%
5 years 11.08% +8.19% +2.88%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.40% -0.26% +0.65%
Since inception 9.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.83%
Apple Inc USA 3.73%
Amazon.com Inc USA 2.36%
Alphabet Inc A USA 1.59%
Roche Holding AG Dividend Right Cert. CHE 1.31%
Facebook Inc A USA 1.28%
Johnson & Johnson USA 1.18%
Cisco Systems Inc USA 0.96%
Citigroup Inc USA 0.95%
Novartis AG CHE 0.93%
Dividend Date Per share amount Reinvestment Price
30th June 2020 0.0149 £1.6291
2nd January 2020 0.0133 £1.6223
1st July 2019 0.0193 £1.5634
2nd January 2019 0.0122 £1.3613
2nd July 2018 0.0175 £1.4487
2nd January 2018 0.0114 £1.4048