Aberdeen ASI UK High Alpha Equity Instl GBP Dis Unhedged NAV

IMA Sector:

UK All Companies

ISIN:

GB0004331780

Fund Type:

OEIC

66.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Mar-2023
  • Change: 0.29p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 66.98p
  • YTD %: n/a

Fund Objective

The Standard Life Investments UK Equity High Alpha Fund aims to provide a balance of long term growth with some income over the longer term by investing in a relatively concentrated portfolio of shares of companies listed on the UK stock market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK High Alpha Equity Instl GBP Dis Unhedged NAV
3 year Aberdeen ASI UK High Alpha Equity Instl GBP Dis Unhedged NAV
1 Year Aberdeen ASI UK High Alpha Equity Instl GBP Dis Unhedged NAV
6 Month Aberdeen ASI UK High Alpha Equity Instl GBP Dis Unhedged NAV
1 Month Aberdeen ASI UK High Alpha Equity Instl GBP Dis Unhedged NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 4.9%
Smith (DS) 3.9%
BP 3.5%
Galliford Try 3.5%
Vodafone 3.3%
HSBC Holdings 3.2%
GKN 2.9%
International Personal Finance 2.9%
Howden Joinery Group 2.8%
IMI 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 4.9%
Smith (DS) 3.9%
BP 3.5%
Galliford Try 3.5%
Other 84.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Mar-2023
NAV 66.98p
Currency GBP
Change 0.29p
% 0.43%
YTD change 66.98p
YTD % n/a

Fund Facts

Fund Inception 31/01/1992
Fund Manager Ed Legget
TER 0.86 (31-Dec-2010)
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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