ASI Eurp ex UK Smlr Coms Plfm 1 Acc£UnH

Fund

Fund Info

  • Yield History1.15%
  • 3 Year sharpe0.72
  • 3 Year alpha-1.82
  • Distribution Typeaccumulation
  • BenchmarkN/A
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.95%
  • SectorEuropean Smaller Companies
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00BYMMJ932

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 primarily in equities and equity type investments of smaller companies listed on European markets (which might include emerging markets of Europe), excluding the UK, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. “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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