ABERDEEN STANDARD SICAV EUROPE EX UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY A
PRICE (INC)
-
PRICE (ACC)
1640.94p
INITIAL CHARGE
4.25%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.69%
YIELD
0%
1 YEAR
5.86%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Europe Excluding UK |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | March 2006 |
| Size | £178m |
| Yield | 0% |
| Dividends paid | 30 Nov |
Charges
| Standard Initial Charge | 4.25% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.69% |
Investment Process
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Europe (excluding the United Kingdom); and/or, of companies which have the preponderance of their business activities in Europe (excluding the United Kingdom); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom). The base currency of the Fund is Euro.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning