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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 The fund may use derivatives to reduce risk, reduce cost and/or generate additional income or growth consistent with the risk profile of the fund (often referred to as 'Efficient Portfolio Management'). Where derivatives are used, this would typically be to maintain allocations to company shares while meeting cash inflows or outflows. Where these are large relative to the size of the fund,derivative usage may be significant for limited periods of time. Derivative usage in the fund otherwise is expected to be very limited.
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 £1.6571
Buy Price £1.6571
Price Change -0.4505%
Price Date 22nd September 2020
Yield 1.75%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th June 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.669%

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)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.45% +2.26% -2.71%
1 week -2.22% +0.53% -2.76%
1 month -0.47% +2.85% -3.32%
3 months 1.55% +25.78% -24.23%
6 months 24.33% +3.81% +20.52%
1 year 3.54% +6.38% -2.84%
3 years 7.74% +11.39% -3.65%
5 years 12.82% +8.46% +4.35%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.45% -2.09% +4.55%
Since inception 9.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 4.70%
Microsoft Corp USA 3.95%
Amazon.com Inc USA 2.83%
Alphabet Inc A USA 1.52%
Facebook Inc A USA 1.38%
Roche Holding AG Dividend Right Cert. CHE 1.25%
Aberdeen Standard Liqdty (Lux) Stlg Z-3 LUX 1.07%
Johnson & Johnson USA 1.07%
Novartis AG CHE 1.06%
Lowe's Companies Inc USA 0.92%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0150 £1.6238
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