Aberdeen Standard OEIC ASI Global Ethical Equity Class I Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/16
to
31/03/17
31/03/17
to
31/03/18
31/03/18
to
31/03/19
31/03/19
to
31/03/20
31/03/20
to
31/03/21
Fund 31.8% 2.0% 6.9% -7.3% 40.8%
Sector 28.6% 2.7% 9.0% -6.0% 40.6%
Rank 70/269 173/285 188/312 191/332 186/357
Quartile 2 3 3 3 3

Annualised performance

Annualised
3 Years to
31/03/21
5 Years to
31/03/21
10 Years to
31/03/21
Fund 11.8% 13.4% 7.6%
Sector 12.9% 13.7% 9.8%
Rank 191/312 131/269 162/178
Quartile 3 2 4

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 4.33
MICROSOFT CORP 4.21
VISA INC 4.06
AIA GROUP LTD 3.63
ALPHABET INC 3.35
AUTODESK INC 3.23
HOUSING DEVELOPMENT FINANCE CORP 3.10
TJX COS INC 2.82
CME GROUP INC 2.79
DEUTSCHE BORSE AG 2.74
Total 34.27

Fund Aims

To generate growth over the long term (5 years or more) by investing in a global equities (company shares) which meet the fund’s ethical screening criteria. Performance Target: To achieve the return of the FTSE World Index, plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Fund Manager

Global Equity Team manager for 21 years and 10 months

Photo of Global Equity Team Global Equity Team

Fund Overview

Mid (09/04/2021) 387.06p
Historic yield 0.20%
Fund size (30/06/2020) £143.20m
Number of holdings 266
Entry Charge 0.00%
Ongoing Charges 1.12%
Launch date 27/05/1999

Asset Allocation

pie chart
  International Equities 93.03%
  UK Equities 2.66%
  Property 2.27%
  Cash and Equivalents 0.75%
  International Bonds 0.28%
  UK Corporate Bonds 0.11%
  Alternative Trading Strategies 0.08%
  Other Assets 0.82%

Performance comment

Global equity performance was mixed in March, as markets in the UK and Continental Europe gained on robust merger and acquisition activity, while emerging markets underperformed. Monetary policy around the world continued to be tightened: both the US Federal Reserve and European Central Bank raised interest rates by 0.25%, to 4.75% and 2.50%, respectively; while the Bank of Japan ended its five-year long policy of excess liquidity, a move seen as a precursor to a rate increase. In contrast, the Bank of England kept base rates unchanged. Global bond yields continued to rise, on increased risk aversion, and concerns over persistently strong oil prices. During the month, we exited French auto components maker, Valeo.We also invested new money by adding to the fund’s existing holdings. In terms of investment strategy, we continue to favour well-managed companies, which offer strong cashflows and high dividend yields at reasonable valuations.

Portfolio data accurate as at: 30/06/20

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 93.03%
  UK Equities 2.66%
  Property 2.27%
  Cash and Equivalents 0.75%
  International Bonds 0.28%
  UK Corporate Bonds 0.11%
  Alternative Trading Strategies 0.08%
  Other Assets 0.82%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 22.51% - - -
 
Industrial Goods & Services - 21.09% - -
 
Industrial Support Services - - 6.12% -
 
Transaction Processing Services - - - 6.12%
 
Industrial Transportation - - 5.36% -
 
Transportation Services - - - 3.90%
 
Railroads - - - 1.46%
 
Industrial Engineering - - 4.96% -
 
Machinery: Construction & Handling - - - 1.97%
 
Machinery: Agricultural - - - 1.55%
 
Machinery: Industrial - - - 1.44%
 
Electronic & Electrical Equipment - - 4.65% -
 
Electrical Components - - - 2.62%
 
Electronic Equipment: Gauges & Meters - - - 2.03%
 
Construction & Materials - 1.42% - -
 
Construction & Materials - - 1.42% -
 
Building: Climate Control - - - 1.42%
 
Technology 22.18% - - -
 
Technology - 22.18% - -
 
Software & Computer Services - - 15.57% -
 
Software - - - 12.22%
 
Consumer Digital Services - - - 3.35%
 
Technology Hardware & Equipment - - 6.61% -
 
Semiconductors - - - 4.33%
 
Production Technology Equipment - - - 2.28%
 
Financials 20.99% - - -
 
Financial Services - 12.65% - -
 
Investment Banking & Brokerage Services - - 8.04% -
 
Investment Services - - - 8.04%
 
Finance & Credit Services - - 4.61% -
 
Mortgage Finance - - - 3.10%
 
Financial Data & Systems - - - 1.51%
 
Banks - 4.71% - -
 
Banks - - 4.71% -
 
Banks - - - 4.71%
 
Insurance - 3.63% - -
 
Life Insurance - - 3.63% -
 
Life Insurance - - - 3.63%
 
Consumer Discretionary 16.06% - - -
 
Retail - 8.00% - -
 
Retailers - - 8.00% -
 
Apparel Retailers - - - 4.83%
 
Diversified Retailers - - - 1.73%
 
Specialty Retailers - - - 1.44%
 
Consumer Products & Services - 4.73% - -
 
Consumer Services - - 2.08% -
 
Consumer Services: Misc. - - - 2.08%
 
Leisure Goods - - 1.84% -
 
Recreational Products - - - 1.84%
 
Personal Goods - - 0.82% -
 
Clothing & Accessories - - - 0.82%
 
Travel & Leisure - 1.89% - -
 
Travel & Leisure - - 1.89% -
 
Travel & Tourism - - - 1.89%
 
Automobiles & Parts - 1.43% - -
 
Automobiles & Parts - - 1.43% -
 
Auto Parts - - - 1.43%
 
Consumer Staples 4.32% - - -
 
Food, Beverage & Tobacco - 2.59% - -
 
Beverages - - 2.59% -
 
Soft Drinks - - - 2.59%
 
Personal Care, Drug & Grocery Stores - 1.73% - -
 
Personal Care, Drug & Grocery Stores - - 1.73% -
 
Drug Retailers - - - 1.73%
 
Real Estate 4.18% - - -
 
Real Estate - 4.18% - -
 
Real Estate Investment Trusts - - 2.27% -
 
Diversified REITs - - - 2.27%
 
Real Estate Investment & Services - - 1.91% -
 
Real Estate Holding and Development - - - 1.91%
 
Telecommunications 4.16% - - -
 
Telecommunications - 4.16% - -
 
Telecommunications Service Providers - - 2.27% -
 
Telecommunications Services - - - 2.27%
 
Telecommunications Equipment - - 1.88% -
 
Telecommunications Equipment - - - 1.88%
 
Energy 2.12% - - -
 
Energy - 2.12% - -
 
Non-Renewable Energy - - 2.12% -
 
Oil: Crude Producers - - - 2.12%
 
Health Care 1.44% - - -
 
Health Care - 1.44% - -
 
Medical Equipment & Services - - 1.44% -
 
Medical Equipment - - - 1.44%
 
Non-Classified 0.82% - - -
 
Cash and Equivalents 0.75% - - -
 
Bonds 0.38% - - -
 
Alternative Trading Strategies 0.08% - - -
 
Alternative Trading Strategies - 0.08% - -
 
Alternative Trading Strategies - - 0.08% -
 
Alternative Trading Strategies - - - 0.08%

Regional Allocation

pie chart
  North America 45.12%
  Developed Europe - Excl UK 16.87%
  Emerging Asia 10.82%
  Developed Asia 8.17%
  Japan 7.04%
  UK 2.77%
  Australia & New Zealand 2.29%
  Property 2.27%
  Middle East & Africa 1.92%
  Other Regions 2.73%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.24%
  Pound Sterling 0.38%
  Cash 0.37%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 45.12% -
 
United States - 43.00%
 
Canada - 2.12%
 
Developed Europe - Excl UK 16.87% -
 
Germany - 4.18%
 
France - 2.70%
 
Netherlands - 2.31%
 
Spain - 2.01%
 
Sweden - 1.97%
 
Switzerland - 1.46%
 
Ireland - 1.42%
 
Italy - 0.82%
 
Emerging Asia 10.82% -
 
Taiwan - 5.79%
 
India - 3.10%
 
Philippines - 1.91%
 
South Korea - 0.01%
 
Developed Asia 8.17% -
 
Hong Kong - 5.26%
 
Singapore - 2.91%
 
Japan 7.04% -
 
Japan - 7.04%
 
UK 2.77% -
 
United Kingdom - 2.77%
 
Australia & New Zealand 2.29% -
 
New Zealand - 2.28%
 
Australia - 0.02%
 
Property 2.27% -
 
Middle East & Africa 1.92% -
 
Israel - 1.88%
 
United Arab Emirates - 0.04%
 
South & Central America 1.07% -
 
Brazil - 1.07%
 
Non-Classified 0.90% -
 
Cash and Equivalents 0.75% -

Breakdown By Market Cap (%)

Mega
 
 
63.25%
Large
 
 
16.01%
Medium
 
 
9.34%
Non-Classified
 
 
10.26%
Bonds
 
 
0.38%
Cash
 
 
0.75%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING 4.33% Technology Hardware & Equipment Taiwan
2 MICROSOFT CORP 4.21% Software & Computer Services United States
3 VISA INC 4.06% Industrial Support Services United States
4 AIA GROUP LTD 3.63% Life Insurance Hong Kong
5 ALPHABET INC 3.35% Software & Computer Services United States
6 AUTODESK INC 3.23% Software & Computer Services United States
7 HOUSING DEVELOPMENT FINANCE CORP 3.10% Finance & Credit Services India
8 TJX COS INC 2.82% Retailers United States
9 CME GROUP INC 2.79% Investment Banking & Brokerage Services United States
10 DEUTSCHE BORSE AG 2.74% Investment Banking & Brokerage Services Germany

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 2.66% 19.52% - - - - - - 22.18%
Telecommunications - 4.16% - - - - - - 4.16%
Financials - 20.99% - - - - - - 20.99%
Real Estate - 1.91% - - - 2.27% - - 4.18%
Consumer Discretionary - 16.06% - - - - - - 16.06%
Consumer Staples - 4.32% - - - - - - 4.32%
Energy - 2.12% - - - - - - 2.12%
Health Care - 1.44% - - - - - - 1.44%
Industrials - 22.51% - - - - - - 22.51%
Cash and Equivalents - - - - - - - 0.75% 0.75%
Bonds - - 0.11% 0.28% - - - - 0.38%
Non-Classified - - - - - - 0.90% - 0.90%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 0683393
Mex Code MJEWFC
Isin Code GB0006833932
Citi Code MJ42

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.12%

Aims and Benchmark

Aims To generate growth over the long term (5 years or more) by investing in a global equities (company shares) which meet the fund’s ethical screening criteria. Performance Target: To achieve the return of the FTSE World Index, plus 3% per annum over three years (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Benchmark MSCI AC World
Benchmark Category -
IA Sector Global

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
Nisa allowable Yes
Sipp allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type No income
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 February 30 April
01 August 31 October

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator BNP Paribas Securities Services
Fund Registrar DST Financial Services Europe
Fund Custodian Citibank

Group Details

Group name Aberdeen Standard OEIC
Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE
Group telephone 0800 33 33 53
Dealing telephone 0800 33 33 53
Email investments_marketline@standardlife.com
Homepage www.aberdeenstandard.com
Fax number 0131 525 9720

Dealing

Minimum Investment £500000
Minimum Top Up £10000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha -0.81
Beta 1.04
Sharpe 0.56
Standard Deviation 14.64
Info Ratio -0.13

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate Yes
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions Yes
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Exchange Rate

This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.

Ethical Restrictions

The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.