LSE - Delayed Quote GBp

ASI Diversified- Core Adventurous Fund I Acc (0P00015VRR.L)

120.00
-1.00
(-0.83%)
As of May 22 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 120.00
  • YTD Return -10.88%
  • Expense Ratio 0.00%
  • Category GBP Allocation 60-80% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 13.66M
  • Beta (5Y Monthly) 0.82
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Apr 1, 2015

To generate a positive return through capital growth and some income over the long term (a period of 5 years or more) by investing in a globally diversified portfolio of assets. Invested capital is however at risk and there is no guarantee that this will be attained over any time period.

Aberdeen Standard Fund Managers Limited

Fund Family

GBP Allocation 60-80% Equity

Fund Category

13.66M

Net Assets

2015-04-01

Inception Date

More about ASI Diversified- Core Adventurous Fund I Acc

Performance Overview: 0P00015VRR.L

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Trailing returns as of 5/31/2020. Category is GBP Allocation 60-80% Equity.

YTD Return

0P00015VRR.L
10.88%
Category
0.00%
 

1-Year Return

0P00015VRR.L
2.84%
Category
0.00%
 

3-Year Return

0P00015VRR.L
0.58%
Category
0.00%
 

5-Year Return

0P00015VRR.L
3.47%
Category
0.00%
 

Holdings: 0P00015VRR.L

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Sector Weightings

Sector0P00015VRR.L
Healthcare   22.35%
Technology   15.80%
Utilities   11.20%
Communication Services   10.58%
Financial Services   10.56%
Consumer Defensive   8.28%
Industrials   8.20%
Consumer Cyclical   6.02%
Basic Materials   5.24%
Real Estate   1.27%
Energy   0.50%
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Recent News: 0P00015VRR.L

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Research Reports: 0P00015VRR.L

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