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ASI UK Impact - Employment Opprtunities Equity Fund Institutional Accumulation (0P0001AAU2.L)

65.44 -0.01 (-0.02%)
At close: July 6 at 9:00 PM GMT+1
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  • Previous Close 65.45
  • YTD Return 13.77%
  • Expense Ratio 0.00%
  • Category UK Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 179.79k
  • Beta (5Y Monthly) 1.34
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Feb 1, 2018

To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which promote and implement good employment opportunities and practices.

Aberdeen Standard Fund Managers Limited

Fund Family

UK Large-Cap Blend Equity

Fund Category

179.79k

Net Assets

2018-02-01

Inception Date

More about ASI UK Impact - Employment Opprtunities Equity Fund Institutional Accumulation

Performance Overview: 0P0001AAU2.L

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Trailing returns as of 7/6/2021. Category is UK Large-Cap Blend Equity.

YTD Return

0P0001AAU2.L
13.77%
Category
4.03%
 

1-Year Return

0P0001AAU2.L
31.96%
Category
18.80%
 

3-Year Return

0P0001AAU2.L
8.71%
Category
6.88%
 

5-Year Return

0P0001AAU2.L
0.00%
Category
9.87%
 

Holdings: 0P0001AAU2.L

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Top 10 Holdings (34.06% of Total Assets)

SymbolCompany% Assets
CVSG.L
CVS Group plc 4.05%
GAMA.L
Gamma Communications plc 3.96%
CSP.L
CSP.L 3.82%
KNOS.L
Kainos Group plc 3.57%
GEN.L
Genuit Group plc 3.41%
GFTU.L
Grafton Group plc 3.28%
ICP.L
ICP.L 3.22%
HWDN.L
Howden Joinery Group Plc 3.10%
FDM.L
FDM Group (Holdings) plc 2.87%
CBG.L
Close Brothers Group plc 2.78%

Sector Weightings

Sector0P0001AAU2.L
Consumer Cyclical   24.21%
Industrials   17.19%
Financial Services   16.83%
Technology   13.38%
Utilities   8.34%
Communication Services   6.41%
Consumer Defensive   5.22%
Real Estate   4.78%
Energy   1.53%
Basic Materials   1.16%
Healthcare   0.95%
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Recent News: 0P0001AAU2.L

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Research Reports: 0P0001AAU2.L

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Top Mutual Funds

MICFX Matthews China Instl
16.49
+7.50%
 
MCHFX Matthews China Fund
16.50
+7.49%
 
FHKTX Fidelity Advisor China Region M
42.52
+3.15%
 
FHKCX Fidelity China Region
43.52
+3.15%
 
FHKIX Fidelity Advisor China Region I
43.20
+3.15%
 
FCHKX Fidelity Advisor China Region C
40.75
+3.14%
 
FIQFX Fidelity Advisor China Region Z
43.19
+3.13%
 
FHKAX Fidelity Advisor China Region A
42.88
+3.13%
 
KNPYX Kinetics Paradigm Instl
120.89
+2.89%
 
WWNPX Kinetics Paradigm No Load
119.13
+2.89%
 
KNPAX Kinetics Paradigm Adv A
113.18
+2.89%
 
KNPCX Kinetics Paradigm Adv C
101.01
+2.88%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
34.88
+2.44%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.93
+2.43%
 
FAMKX Fidelity Advisor Focused Em Mkts A
34.74
+2.42%
 
FTMKX Fidelity Advisor Focused Em Mkts M
34.32
+2.42%
 
FMCKX Fidelity Advisor Focused Em Mkts C
32.19
+2.39%
 
KSCOX Kinetics Small Cap Opportunities No Load
159.85
+2.23%
 
KSOAX Kinetics Small Cap Opportunities Adv A
153.06
+2.22%
 
KSOCX Kinetics Small Cap Opportunities Adv C
143.18
+2.22%
 
KSCYX Kinetics Small Cap Opportunities Inst
163.94
+2.22%
 
FSEAX Fidelity Emerging Asia
52.41
+2.02%
 
FEATX Fidelity Advisor Emerging Asia M
48.06
+1.93%
 
FERIX Fidelity Advisor Emerging Asia I
52.97
+1.92%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.00
+1.92%
 
FEAAX Fidelity Advisor Emerging Asia A
50.45
+1.92%
 
FERCX Fidelity Advisor Emerging Asia C
42.76
+1.91%
 
CNWDX Calamos Evolving World Growth C
18.89
+1.83%
 
CNWGX Calamos Evolving World Growth A
20.63
+1.83%
 
CNWIX Calamos Evolving World Growth I
20.85
+1.81%
 
HNRGX Hennessy Energy Transition Investor
27.32
+1.75%
 
HNRIX Hennessy Energy Transition Instl
27.93
+1.75%
 
ENPIX ProFunds UltraSector Energy Fund
44.39
+1.63%
 
ENPSX ProFunds UltraSector Energy Fund
37.56
+1.62%
 
PAAOX T. Rowe Price Asia Opportunities Advisor
16.90
+1.50%
 
TRAOX T. Rowe Price Asia Opportunities
16.93
+1.50%
 
FSELX Fidelity Select Semiconductors
33.03
+1.47%
 
FELIX Fidelity Advisor Semiconductors I
89.42
+1.46%
 
FELTX Fidelity Advisor Semiconductors M
77.01
+1.46%
 
FELAX Fidelity Advisor Semiconductors A
82.58
+1.46%
 
FIKGX Fidelity Advisor Semiconductors Z
89.66
+1.46%
 
FELCX Fidelity Advisor Semiconductors C
65.83
+1.45%
 
TRASX T. Rowe Price Asia Opportunities I
16.91
+1.44%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
29.57
+1.30%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
26.57
+1.30%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
29.85
+1.29%
 
GMEMX GMO Emerging Markets Fund
26.27
+1.27%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
31.25
+1.26%
 
GMOEX GMO Emerging Markets Fund
26.72
+1.25%
 
GEMMX GMO Emerging Markets VI
26.01
+1.25%
 
GEMEX GMO Emerging Markets I
26.20
+1.24%
 
GEMNX GMO Emerging Markets R6
26.26
+1.23%
 
AEMVX Acadian Emerging Markets Y
24.86
+1.22%
 
RYSIX Rydex Electronics Inv
433.49
+1.22%
 
AEMZX Acadian Emerging Markets I
24.93
+1.22%
 
RYSAX Rydex Electronics H
381.56
+1.22%
 
AEMGX Acadian Emerging Markets Investor
24.94
+1.22%
 
RYELX Rydex Electronics A
393.79
+1.22%
 
RYSCX Rydex Electronics C
332.26
+1.22%
 
DREGX Driehaus Emerging Markets Growth Fund
40.01
+1.14%
 
DIEMX Driehaus Emerging Markets Growth Fund
40.33
+1.13%
 
FPBFX Fidelity Pacific Basin
35.86
+1.07%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.56
+0.98%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.61
+0.97%
 
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.76
+0.97%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.79
+0.96%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.02
+0.95%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
17.07
+0.95%
 
TORCX Tortoise Energy Infrastructure TR C
17.18
+0.94%
 
FEDDX Fidelity Emerging Markets Discovery
17.74
+0.91%
 
MSMLX Matthews EM Sm Coms Inv
27.44
+0.88%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.68
+0.88%
 
MISMX Matthews EM Sm Coms Instl
27.45
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BSGLX Baillie Gifford Long Term Global Gr I
31.50
+0.86%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.19
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PGKRX PGIM Jennison Technology R6
26.24
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FDCPX Fidelity Select Tech Hardware
111.22
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PGKCX PGIM Jennison Technology C
24.49
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PGKAX PGIM Jennison Technology A
25.75
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BSCUX Baron Small Cap R6
37.52
+0.81%
 
BSFIX Baron Small Cap Instl
37.54
+0.81%
 
MOWNX Moerus Worldwide Value N
17.53
+0.81%
 
MOWIX Moerus Worldwide Value Institutional
17.58
+0.80%
 
FANAX Fidelity Advisor Energy A
46.66
+0.80%
 
FAGNX Fidelity Advisor Energy M
47.95
+0.80%
 
FSENX Fidelity Select Energy Portfolio
60.86
+0.79%
 
FIKAX Fidelity Advisor Energy Z
49.54
+0.79%
 
FANIX Fidelity Advisor Energy I
49.59
+0.79%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.39
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BSCFX Baron Small Cap Retail
34.67
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.41
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FNRCX Fidelity Advisor Energy C
42.42
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.60
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FSPTX Fidelity Select Technology
34.97
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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PVIVX Paradigm Micro-Cap
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APHYX Artisan Developing World Fund
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FADTX Fidelity Advisor Technology A
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