Aberdeen ASI UK Growth Equity Retail GBP Acc Unhedged NAV

IMA Sector:

UK All Companies

ISIN:

GB0004330717

Fund Type:

OEIC

372.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Mar-2023
  • Change: 1.70p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 372.70p
  • YTD %: n/a

Fund Objective

The Standard Life Investments UK Equity Growth Fund aims to provide long term growth by investing in a 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 Growth Equity Retail GBP Acc Unhedged NAV
3 year Aberdeen ASI UK Growth Equity Retail GBP Acc Unhedged NAV
1 Year Aberdeen ASI UK Growth Equity Retail GBP Acc Unhedged NAV
6 Month Aberdeen ASI UK Growth Equity Retail GBP Acc Unhedged NAV
1 Month Aberdeen ASI UK Growth Equity Retail GBP Acc Unhedged NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.1%
BP 6.0%
GlaxoSmithKline 5.5%
Rio Tinto 4.2%
Vodafone 4.0%
HSBC Holdings 3.9%
Xstrata 3.4%
BG Group 2.8%
Imperial Tobacco 2.8%
Smith (DS) 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.1%
BP 6.0%
GlaxoSmithKline 5.5%
Rio Tinto 4.2%
Other 77.2%

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 372.70p
Currency GBP
Change 1.70p
% 0.46%
YTD change 372.70p
YTD % n/a

Fund Facts

Fund Inception 01/05/1986
Fund Manager Karen Robertson
TER 1.59 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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