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ASI UK Recovery Equity Fund Platform 1 Accumulation (0P0000WUOS.L)

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ASI UK Recovery Equity Fund Platform 1 Accumulation

Bow Bells House

1 Bread Street London

Management information
David Cumming,Lead manager since 3 March 2009
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUK Flex-Cap Equity
Fund familyAberdeen Standard Fund Managers Limited
Net assets47.3M
YTD return-43.07%
Yield4.02%
Morningstar rating★
Inception date17 May 2012

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover85.89%
Average for categoryN/A

Fees and expenses

Expense0P0000WUOS.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A