ASI Global Smaller Companies Fund Institutional Acc

Institutional Accumulation ISIN: GB00B777SP34

Price
147.10
Daily change
Down -0.50p (-0.34%)
 
 
Change date
19/11/2019

Introduction

To generate growth over the long term (5 years or more) by investing in Global small-capitalisation 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

Awards

The Global Smaller Companies Fund won the International Smaller Companies Platinum Award at the Portfolio Adviser Fund Awards 2018 held on 25 January 2018.

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

Alan Rowsell

Alan Rowsell

Alan joined Standard Life Investments in 2006 and has 18 years' investment experience, including five years in our Boston office as part of the US equities team. He graduated from Bath University in 1996 with a BSc (Hons) in Economics and Politics. Alan also obtained the Investment Management Certificate in 1997 and the Institute of Investment Management and Research qualification in 2001.

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 Global small-capitalisation 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

ManagerAlan Rowsell
Launch date19 Jan 2012
IA sectorIA Global Sector
BenchmarkIA Global Sector
Share type availableAccumulation
Available as an ISA yes
Reporting dates28  Feb, 31  Aug
Distribution dates30  Apr
Codes
ISIN:
GB00B777SP34
Citicode:
0OB6
SEDOL:
B777SP3
Mex ID:
STGASL
Charges (%)
Initial charge:
0.00
Annual management charge:
0.850
Risk and Reward5
Min value of holdings
Min holding:
£50,000
Min initial investment:
£5,000,000
Min withdrawal:
£5,000

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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