ASI Glb Balanced Gr Plfm 1 Acc £ UnH

Fund

Fund Info

  • Yield History1.60%
  • 3 Year sharpe0.98
  • 3 Year alpha-1.15
  • Distribution Typeaccumulation
  • BenchmarkIA Mixed Invest 40 - 85% Shares
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.65%
  • SectorMixed Investment 40-85% Shares
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B5VBS792

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 global equities, equity type investments and 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.