LSE - Delayed Quote GBp

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

Fund Summary

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.

ASI UK Impact - Employment Opprtunities Equity Fund Institutional Accumulation

Bow Bells House
1 Bread Street London

Fund Overview

Category UK Large-Cap Blend Equity
Fund Family Aberdeen Standard Fund Managers Limited
Net Assets 179.79k
YTD Return 13.77%
Yield 0.46%
Morningstar Rating
Inception Date Feb 01, 2018

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001AAU2.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Rebecca Maclean, Lead Manager since February 01, 2018
In her role as Fund Manager on our UK equities desk, Lesley handles the UK media sector. In May 2004, she took over responsibility for managing our UK Ethical OEIC, as well as the Life and Pension Ethical Funds. She also manages two cautiously managed structured funds. Lesley worked at Bothwell Asset Management as Trainee Analyst before joining Standard Life in 1995 as Trainee Investment Analyst on the UK desk. She holds a BA (Hons) in Business Economics and Finance.

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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