LSE - Delayed Quote GBp
ASI Diversified- Core Adventurous Fund R Acc (0P00015VRS.L)
At close: May 22 at 9:00 PM GMT+1
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118.00 - YTD Return -11.00%
- 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 2.87%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- 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
Performance Overview: 0P00015VRS.L
View MoreTrailing returns as of 5/31/2020. Category is GBP Allocation 60-80% Equity.
Holdings: 0P00015VRS.L
View MoreTop 10 Holdings (45.21% of Total Assets)
Sector Weightings
Sector0P00015VRS.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%
Recent News: 0P00015VRS.L
View MoreResearch Reports: 0P00015VRS.L
View MoreTop Mutual Funds
FSPCX Fidelity Select Insurance Port
99.53
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
0.00%
TARZX Third Avenue Real Estate Value Z
24.72
0.00%
TAREX Third Avenue Real Estate Value Instl
24.78
0.00%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.97
+1.51%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.72
+1.50%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.40
+1.49%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.08
+1.47%
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGOX First Eagle Gold C
27.59
+1.25%
FEGIX First Eagle Gold I
31.71
+1.25%
BREFX Baron Real Estate Retail
40.70
0.00%
FEURX First Eagle Gold R6
31.81
+1.24%
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
BREIX Baron Real Estate Institutional
41.99
0.00%
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
VLNPX Voya Small Cap Growth R6
48.79
0.00%
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
TCMSX Voya Small Cap Growth I
48.71
0.00%
PSCJX PGIM Jennison Small Company R4
24.56
0.00%
JSCRX PGIM Jennison Small Company R
20.07
0.00%
PSCHX PGIM Jennison Small Company R2
24.11
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
UPDDX Upright Growth & Income
18.93
+1.01%
FAMDX FAM Small Cap Institutional
28.28
0.00%
TRTZX T. Rowe Price Mid-Cap Value Z
37.27
0.00%
FAMFX FAM Small Cap Investor
27.96
0.00%
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
VFPIX Private Capital Management Value Fund
20.05
+0.96%
TRMCX T. Rowe Price Mid-Cap Value
37.03
0.00%
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
COAGX Gator Capital L/S Fd
47.92
+0.93%
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
PRISX T. Rowe Price Financial Services
45.60
+0.84%
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
RYMNX Rydex Precious Metals A
41.74
+0.82%
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
RYZCX Rydex Precious Metals C
32.42
+0.81%
RYMPX Rydex Precious Metals H
40.04
+0.81%
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
CIOVX Causeway International Opps Inv
17.92
0.00%
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
RCMFX Schwartz Value Focused
59.46
+0.78%
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PJORX PGIM Jennison Focused Value R
17.64
0.00%
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
PJIAX PGIM Jennison Focused Value A
22.03
0.00%
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
FAFCX Fidelity Advisor Financials C
33.09
+0.73%
FIDSX Fidelity Select Financials Port
15.32
+0.72%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.79
+0.72%
PZVSX Pzena Small Cap Value Investor
15.48
+0.72%