Funds and prices
Overview
The ÃÛ¶¹ÊÓÆµ UK Equity Income Fund (the Fund) aims to generate income and grow the value of your investment; and outperform the FTSE All-Share Index (the Benchmark ) after charges over the medium to long term (3 to 5 years). At least 80% of the Fund will be invested in shares of UK companies or non UK companies which are listed in the UK or which have significant trading activities in the UK.
This share class (qdist) may make quarterly distributions. There are potential negative tax consequences for investors in some jurisdictions. See risk section below.
Benefits
Investors can benefit from a good and growing level of income and capital growth over the long term investing in a range of UK quoted companies across the size spectrum, but with the main focus being on Large Cap stocks. The Fund has a distinct Value approach that has been in place for over 30 years, managed by a highly experienced team of investors.
Risks
Features
Product category |
ÃÛ¶¹ÊÓÆµ Equity Funds
ÃÛ¶¹ÊÓÆµ Country & Regional Funds |
Product domicile |
United Kingdom
|
Portfolio management |
ÃÛ¶¹ÊÓÆµ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓÆµ Asset Management Funds Ltd., London
|
Custodian bank |
JPMorgan Chase Bank, London
|
Day of inception |
15 August 2012
|
Currency of account |
GBP
|
Close of financial year |
31 December
|
Issue / redemption |
daily
|
Maturity |
Open end
|
Management fee |
0.50% p.a.
|
Swing pricing |
yes
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
FTSE All Share Total Return
|
ISIN |
GB00B8034464
|
Bloomberg Ticker |
ÃÛ¶¹ÊÓÆµEICI LN
|
Performance and Prices
Percentage growth
as of 04 April 2024GBP(%) | EUR(%) | |
YTD | ||
1M | ||
3M | 6.51 | 7.11 |
6M | 10.48 | 11.53 |
1Y | 8.56 | 10.91 |
2Y | 17.25 | 14.59 |
3Y | 38.98 | 37.85 |
5Y | ||
ø p.a.5Y | 4.58 | 4.57 |
GBP(%) | EUR(%) | |
Q1 2023 to Q1 2024 | 7.63 | 10.62 |
Q1 2022 to Q1 2023 | 7.13 | 3.03 |
Q1 2021 to Q1 2022 | 18.11 | 19.06 |
Q1 2020 to Q1 2021 | 37.44 | 42.78 |
Q1 2019 to Q1 2020 | -32.68 | -34.45 |
Current data
Net asset value | 04.04.2024 | GBP 0.6634 |
High - last 12 months | 04.04.2024 | GBP 0.6634 |
Low - last 12 months | 01.11.2023 | GBP 0.5919 |
Last distribution | 31.05.2024 | GBP 0.0067 |
Assets of the unit class in mn | 04.04.2024 | GBP 3.03 |
Total product assets in mn | 04.04.2024 | GBP 326.44 |
Date
|
2 years
|
5 years
|
|
Total risk reference index / benchmark | 29.02.2024 | 12.14% | 14.45% |
Sharpe Ratio | 29.02.2024 | 0.16 | 0.09 |
Risk Free Rate | 31.03.2024 | 3.71% | 1.71% |
Structures
Fees
Distributions
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
||||||||||||||||||||
03.04.2023 | 31.05.2023 | - | GBP | 0.0058 | 03.07.2023 | 31.08.2023 | - | GBP | 0.0073 | 02.10.2023 | 30.11.2023 | - | GBP | 0.0081 | 02.01.2024 | 29.02.2024 | - | GBP | 0.0075 | 02.04.2024 | 31.05.2024 | - | GBP | 0.0067 |
Authorisations
Literature
Document type
|
Document Language
|
Prospectus |
|
Key Investor Information (KIID) |
|
UK Climate Report |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Document type
|
Document Language
|
Schedule of non-dealing days |
|
Supplementary Information Document (SID) |
|
Understanding our fund charges and costs |
|
Document type
|
Document Language
|
ISA Application Form |
|
ISA Transfer Form |
|
OEIC Application Form |
|
OEIC Application Form Entity |
|
OEIC ISA Redemption Request Form |
|
OEIC ISA Switch Form |
|
APS ISA Application Form |
|
APS ISA Transfer Authourity Form |
|
Small Estate Form |
|