ASI Eurp ex UK Gr Eq Plfm 1 Acc £ UnH


Fund Info

  • Yield History1.77%
  • 3 Year sharpe0.73
  • 3 Year alpha-1.94
  • Distribution Typeaccumulation
  • BenchmarkIA Europe ex UK
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.94%
  • SectorEurope Excluding UK
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B72RVY84

Investment Strategy

The objective of the Fund is to provide capital appreciation; it is intended that income will not be a prime consideration. The investment policy of the Fund is to invest mostly in equities and equity type investments of companies listed on the main European markets or which, in the opinion of the ACD, carry on a significant part of their operations in Europe (including the UK). Up to 10% of the Fund may be invested in smaller emerging European markets, as included in the MSCI Emerging Markets Index from time-to-time. “Equity type investments” will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company’s ordinary shares.

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