Aberdeen UK Equity Enhanced Index B

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.69 Day Change GBX +0.53 (0.46%)
Price Date 20 Oct 2016 Crown Rating
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.00 Fund Size 281,385,200.00
Launch Date 15/03/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BRJL8531 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in the United Kingdom. The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the FTSE All Share Index. The Fund will use a variety of quantitative techniques and adopt a disciplined approach to stock selection whilst seeking to maintain a level of risk similar to that of the FTSE All Share Index. Equity-related securities include but are not limited to depository receipts, convertible securities, equity-linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into common or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives.

Fund Managers

Quantitative Investments