ASI UK Recovery Equity Fund Platform 1 Accumulation

Name
ASI UK Recovery Equity Fund Platform 1 Accumulation
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B6S67S83
Sector
UK All Companies
Launched
17/05/2012
OCF
1.01 %
Risk Rating
5
3 Year Sharpe
-0.79
3 Year Alpha
-18.85
Yield
4.1 %
Benchmark
FTSE AllSh TR GBP
To generate growth over the long term (5 years or more) by investing in "recovery" UK equities (company shares).
Holding %
Hastings Group Holdings PLC 5.73 %
Petrofac Ltd 5.39 %
Standard Chartered PLC 4.94 %
Indivior PLC 4.58 %
Babcock International Group PLC 4.51 %
IWG PLC 4.50 %
Aberdeen Standard Liqdty (Lux) Stlg Z-1 4.50 %
Glencore PLC 4.39 %
Ferrexpo PLC 4.24 %
Just Group PLC 4.12 %
Region %
United Kingdom 85.95 %
Europe - ex Euro 7.53 %
Sector %
Financial Services 23.50 %
Consumer Defensive 13.53 %
Consumer Cyclical 12.26 %
Industrials 12.12 %
Healthcare 11.55 %
Basic materials 10.84 %
Energy 10.77 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Andrew Hunt
Joined 03/14/2017

Data provided by Morningstar.

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