ASI Eurp ex UK Inc Eq Plfm 1 Inc £ UnH

Fund

Fund Info

  • Yield History3.57%
  • 3 Year sharpe0.61
  • 3 Year alpha-3.08
  • Distribution Typeincome
  • BenchmarkIA Europe ex UK
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.91%
  • SectorEurope Excluding UK
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B71L0M27

Investment Strategy

The objective of the Fund is to provide a high level of income with some capital appreciation over the longer term. The investment policy of the Fund is to invest mostly in high yielding equities and equity type investments of European Companies or companies which, in the opinion of the ACD, carry on a substantial part of their operations in Europe. A significant proportion of the Fund may also be invested in fixed interest securities. “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. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.