ASI UK Unconstrained Equity Fund Retail Acc

Retail Accumulation ISIN: GB00B0LD3B90

Price
228.70
Daily change
Down -1.50p (-0.65%)
Yield
2.23%
Change date
11/11/2019

Introduction

To generate growth over the long term (5 years or more) by investing in UK equities (company shares).Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Ratings

Square mile rating
Rayner Spencer Mills rating

Risk and Reward Profile

Lower Risk

Typically lower rewards

Higher Risk

Typically higher rewards

1234567

This indicator reflects the volatility of the fund's share price over the last five years, which in turn reflects the volatility of the underlying assets in which the fund invests. Historical data may not be a reliable indication for the future. Further information can be found in this fund's Key Investor Information Document.

Fund management

Wes McCoy

Wes McCoy

Wes joined Standard Life Investments as a graduate trainee in 1999. He was appointed as fund manager for the UK Equity Unconstrained Fund in 2005. In 2008 he left Standard Life Investments to pursue charity work in Malawi with the Malawi foundation. He joined Odey Asset Management as an Assistant Fund Manager in 2011, before rejoining Standard Life Investments in 2012. Wes resumed management of the UK Equity Unconstrained Fund in June 2015 and covers the Construction, Materials and Media sectors.

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 1 month*6 months*1 year*3 years*5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

In depth

Investment objective

To generate growth over the long term (5 years or more) by investing in UK equities (company shares).Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Key information

ManagerWes McCoy
Launch date29 Sep 2005
IA sectorIA UK All Companies Sector
BenchmarkIA UK All Companies Sector
Share type availableAccumulation
Available as an ISA yes
Reporting dates30  Apr, 31  Oct
Distribution dates28  Feb, 30  Jun
Codes
ISIN:
GB00B0LD3B90
Citicode:
TP11
SEDOL:
B0LD3B9
Mex ID:
STUEU
Charges (%)
Initial charge:
4.00
Annual management charge:
1.500
Risk and Reward5
Min value of holdings
Min holding:
£500
Min initial investment:
£1,000
Min regular investment:
£100
Min withdrawal:
£250

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 1 month*6 months*1 year*3 years*5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

Fund price detailsDownload
DatePrice

The value of an investment can fall as well as rise and is not guaranteed - you may get back less than you put in. Past performance is not a guide to future performance.

These historic unit prices are provided by FE, and are for information purposes only. Aberdeen Standard Investments is not responsible for the accuracy or completeness of information supplied by FE.

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