ASI UK EQUITY INDEX MANAGED FUND B

  • 112.92p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.20% Annual management charge
  • 0.32% Ongoing charges
  • 4.10% Yield

Fund data last updated 21 October 2019

Fund summary

Sector UK All Companies
Structure OEIC
Launched December, 2013
Size £760m
Yield 4.10%
Charging basis
Dividends paid Feb, Aug

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.20%
Ongoing charges figure 0.32%

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Investment process

The Fund aims to provide long term capital growth predominantly through investment in equities, equity and index derivative contracts and equity related securities of UK companies which are constituents of the FTSE 100 Index (or such other index as the ACD may at its discretion determine from time to time) money market instruments,cash and near cash and deposits.The Fund will use derivative transactions with a view to generating additional capital returns.Investment adviser will aim to generate these additional capital returns by selling index options against the relevant index.

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

10.6% Royal Dutch Shell
6.7% Hsbc Hldgs
5.4% Bp
4.6% Astrazeneca Plc
4.2% Glaxosmithkline
4% Diageo
3.4% British American Tobacco
2.7% Unilever
2.6% Rio Tinto
2.2% Prudential Plc
Source: Trustnet

Sector breakdown

Financials 18.00%
Consumer Staples 16.00%
Energy 15.00%
Health Care 10.00%
Materials 10.00%
Industrials 9.00%
Consumer Discretionary 6.00%
Mutual Funds 6.00%
Communications 5.00%
Utilities 3.00%

Key Investor Documents

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