ASI Glb Smlr Coms Ins Acc £ UnH

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe1.13
  • 3 Year alpha4.47
  • Distribution Typeaccumulation
  • BenchmarkIA Gbl sector
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.95%
  • SectorGlobal
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B777SP34

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 mainly in global smaller company equities (excluding Investment Trusts) and equity type investments. “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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