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ASI RESPONSIBLE UK EQUITY I

ASI RESPONSIBLE UK EQUITY I - Overview

Overview of ASI RESPONSIBLE UK EQUITY I

The fund seeks long term growth by investing in a concentrated portfolio of UK companies. As well as choosing companies on the basis of their financial record, management and business prospects, the Manager will also consider environmental, social and other relevant criteria. Where the Manager believes that practices relating to these criteria are lacking they will encourage the company to adopt more responsible practices. The fund's ethical approach can be described as light green, i.e. fairly relaxed.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK All Companies
Structure OEIC
Launched October, 2012
Size £79m
Yield 1.1%
Charging basis
Dividends paid 30 Apr, 31 Oct

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.88%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 97
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 3
Allocation Proportion(%)
UK 96
Europe 1
North America 3
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 39
Mid Caps 48
Small Caps 13

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 195.22p
Accum units 233.36p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 97
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 3

Equity Geographic

Allocation Proportion(%)
UK 96
Europe 1
North America 3
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 39
Mid Caps 48
Small Caps 13

Top 10 holdings

As at: 31/07/2020
3.8% Aveva Group
3.7% London Stock Exchange Group
3.4% Prudential Plc
3.3% Relx Plc
3.3% Just Eat Takeaway.com Nv
3.3% Avast Plc
3.2% Ashmore Group Plc
3.1% Close Bros Group Plc
2.8% National Grid
2.7% Experian Plc
Source: Trustnet

Sector breakdown

Industrials 24%
Financials 21%
Information Technology 11%
Utilities 9%
Consumer Discretionary 8%
Mutual Funds 5%
Consumer Staples 5%
Materials 5%
Communications 4%
Health Care 4%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
0.30% 1.04% 0.29%   0.54% 0.55% 98.60% 99.60%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Louise Kernohan

Manager. Kernohan is an Investment Director in the UK Equities team at Aberdeen Standard Investments, having joined Aberdeen Asset Management via the acquisition of Deutsche Asset Management businesses in 2005. She graduated with a BSc (Hons) in Mathematics, Physics and Philosophy and an MA in Management from the University of Durham and is a CFA Charterholder.

Track record

Louise Kernohan has 3.7 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.55%. During the worst period of relative performance (from August 2018 - October 2018) there was a decline of 5% relative to the index. The worst absolute loss has been 24%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is more than 99%.

Periods of worst performance
Absolute -24% (December 2019 - March 2020)
Relative -5% (August 2018 - October 2018)

Other funds managed

  Start Date
ASI RESPONSIBLE UK EQUITY AJan 2018
ASI UK EQUITY AJan 2018

Sector record since January 2018 (4 yrs)




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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