ASI Glb Inc Eq Plfm 1 Inc £ UnH

Fund

Fund Info

  • Yield History2.60%
  • 3 Year sharpe0.84
  • 3 Year alpha-0.82
  • Distribution Typeincome
  • BenchmarkIA Gbl Equity Income
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.92%
  • SectorGlobal Equity Income
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B76FLF97

Investment Strategy

The objective of the Fund is to provide income with some capital appreciation over the longer term. The investment policy of the Fund is to invest mostly in a focused portfolio of high yielding 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.

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