ASI Glb Uncons Eq Ins Acc £ UnH

Fund

Fund Info

  • Yield History0.79%
  • 3 Year sharpe0.89
  • 3 Year alpha-4.21
  • Distribution Typeaccumulation
  • BenchmarkIA Gbl sector
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.92%
  • SectorGlobal
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB0004482807

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 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 will not be restricted by index weightings, sector constraints or company size.

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