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AS SICAV I - UK Equity A Acc GBP

Ranked 31 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Ben Ritchie

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office in the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom. The base currency of the Fund is Sterling.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 31/255 Total Return
  • Rank 165/255 Standard Deviation
  • Rank 126/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.6%
2018 -9.5% -6.1% 10.3% -1.7% -11.2%
2017 10.8% 5.0% 3.3% -0.6% 2.9%
2016 14.3% 0.5% 4.5% 6.2% 2.5%
2015 -4.1% 5.8% -1.4% -10.0% 2.2%
2014 -3.0% -0.9% 1.3% -3.1% -0.3%
2013 20.2% 13.0% -1.4% 3.5% 4.3%
2012 12.4% 6.5% -1.7% 5.6% 1.6%
2011 -2.6% 0.4% 1.7% -11.7% 8.1%
2010 20.5% 6.9% -8.7% 14.6% 7.8%
2009 30.4% -11.9% 14.3% 24.6% 4.0%
2008 -34.0% -10.9% -10.0% -6.6% -11.9%
2007 -2.8% 3.2% 2.5% -4.7% -3.5%
2006 21.1% 9.5% -2.1% 4.0% 8.6%
2005 19.2% 2.3% 3.9% 6.6% 5.3%
2004 16.6% -0.6% 5.5% 2.7% 8.3%
2003 19.2% -5.7% 12.6% 3.5% 8.3%
2002 -29.6% -0.7% -14.3% -21.1% 4.9%
2001 -18.2% -10.3% -1.0% -16.5% 10.3%
2000 -10.8% -3.0% -4.5% 0.3% -4.0%
1999 14.7% 4.4% -0.6% -3.7% 14.8%
1998 4.8% 16.6% -0.7% -16.1% 7.9%
1997 19.3% 3.8% 3.3% 11.2% 0.1%
1996 16.5% 4.0% 1.0% 5.0% 5.6%
1995 18.4% 1.0% 4.8% 6.9% 4.6%
1994 -8.9% -8.4% -5.1% 3.7% 0.9%
1993 21.6% -0.3% 1.6% 6.1% 13.1%
1992 20.6% 0.3% 4.1% 2.6% 12.6%
1991 3.2% 10.9% -1.6% 2.6% -7.9%
1990 -8.8% -7.2% 7.8% -16.7% 9.4%
1989 26.3% 14.4% 5.0% 3.4% 1.8%
1988 -2.1% -1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Diageo PLC ORD 5.60%
AVEVA Group PLC ORD 4.21%
Prudential PLC ORD 4.13%
Relx PLC ORD 4.00%
British American Tobacco PLC ORD 3.94%
Aberdeen Std Liquidity (Lux) Sterling Z1 Inc 3.58%
Rentokil Initial PLC ORD 3.38%
London Stock Exchange Group PLC ORD 3.33%
Just Eat PLC ORD 3.12%
Abcam PLC ORD 3.07%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Hong Kong
  8. Hungary
  9. Ireland
  10. Italy
  11. Jersey
  12. Liechtenstein
  13. Luxembourg
  14. Malta
  15. Netherlands
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date25/04/1988
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU0011963757

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).