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Fund Performance

Investments

Aberdeen Standard Fund Managers Limited

61 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	ASI (SLI) Corporate Bond Retail Inc	Fixed Interest	IA Sterling Corporate Bond	108.50		-0.1	0.3	5.3	5.0	13.4	28.2
2	[+]	ASI (SLI) Emerging Markets Equity Ret Platform 1 Acc	Equity	IA Global Emerging Markets	99.74		4.4	5.3	22.6	9.7	9.4	81.6
3	[+]	ASI (SLI) Strategic Bond Platform 1 Acc	Fixed Interest	IA Sterling Strategic Bond	74.41		0.6	1.2	6.3	4.0	10.0	21.1
4	[+]	ASI AAA Bond Ret Platform 1 Acc	Fixed Interest	IA Sterling Corporate Bond	65.54		-0.5	-0.7	1.2	3.6	8.1	16.5
5	[+]	ASI American Income Equity Platform 1 Acc	Equity	IA North America	85.00		0.4	0.0	12.9	10.0	32.4	n/a
6	[+]	ASI American Unconstrained Equity Ret Platform 1 Acc	Equity	IA North America	155.40		1.7	-1.5	12.9	10.7	23.1	80.4
7	[+]	ASI Asian Pacific Growth Equity Ret Platform 1 Acc	Equity	IA Asia Pacific Excluding Japan	126.70		4.3	5.1	25.9	17.9	19.1	89.7
8	[+]	ASI Dynamic Distribution Platform 1 Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	79.12		0.4	0.6	8.0	-5.4	-3.0	9.1
9	[+]	ASI Dynamic Multi Asset Growth Platform Acc	Mixed Asset	IA Specialist	67.69		2.9	4.6	11.7	2.2	8.2	16.8
10	[+]	ASI Emerging Markets Income Equity Ret Platform 1 Acc	Equity	IA Global Emerging Markets	93.06		3.9	4.2	21.5	6.8	10.4	83.3
11	[+]	ASI Ethical Corporate Bond Ret Platform 1 Acc	Fixed Interest	IA Sterling Corporate Bond	79.47		-0.1	0.2	5.2	4.9	12.8	27.7
12	[+]	ASI Europe ex UK Ethical Equity Ret Platform 1 Acc	Equity	IA Europe Excluding UK	132.50		0.3	-0.9	26.1	16.0	16.2	68.9
13	[+]	ASI Europe ex UK Growth Equity Ret Platform 1 Acc	Equity	IA Europe Excluding UK	114.80		-0.6	-3.9	17.8	10.3	6.9	56.1
14	[+]	ASI Europe ex UK Income Equity Ret Platform 1 Acc	Equity	IA Europe Excluding UK	110.10		-2.0	-4.7	18.0	3.7	2.5	45.4
15	[+]	ASI Europe ex UK Smaller Companies Platform 1 Acc	Equity	IA European Smaller Companies	365.80		1.1	4.1	30.9	19.8	15.2	86.4
16	[+]	ASI Global Absolute Return Strategies Platform 1 Acc	Mixed Asset	IA Targeted Absolute Return	62.41		1.1	2.2	6.5	5.6	6.2	5.7
17	[+]	ASI Global Balanced Growth Ret Platform 1 Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	99.47		1.2	0.0	12.1	4.1	9.0	42.0
18	[+]	ASI Global Focused Equity Ret Platform 1 Acc	Equity	IA Global	130.30		1.7	0.9	21.1	10.3	19.2	59.4
19	[+]	ASI Global Government Bond Tracker B Acc	Fixed Interest	IA Unclassified	99.80		n/a	n/a	n/a	n/a	n/a	n/a
20	[+]	ASI Global Income Equity Ret Platform 1 Inc	Equity	IA Global Equity Income	88.24		0.5	-0.4	13.9	2.6	9.4	46.1
21	[+]	ASI Global Inflation Linked Bond Ret Platform 1 Acc	Fixed Interest	IA Global Bonds	64.66		0.0	0.5	5.4	6.3	13.0	23.2
22	[+]	ASI Global Real Estate Platform 1 Acc	Property	IA Property Other	77.90		0.5	0.1	2.4	-1.6	11.3	37.0
23	[+]	ASI Global Real Estate Share Ret Platform 1 Acc	Property	IA Property Other	72.53		1.1	1.6	8.2	-20.8	-3.8	-4.3
24	[+]	ASI Global Smaller Companies Ret Platform 1 Acc	Equity	IA Global	176.90		8.3	10.8	43.6	27.7	38.4	128.9
25	[+]	ASI High Yield Bond Ret Platform 1 Acc	Fixed Interest	IA Sterling High Yield	79.42		0.7	1.5	9.2	1.4	7.6	23.5
26	[+]	ASI Investment Grade Corporate Bond Ret Platform 1 Acc	Fixed Interest	IA Sterling Corporate Bond	78.20		-0.2	0.1	5.2	5.1	13.2	28.9
27	[+]	ASI Japanese Growth Equity Ret Platform 1 Acc	Equity	IA Japan	127.80		1.3	7.4	23.4	18.1	20.6	72.2
28	[+]	ASI MyFolio Index I Plat P Fixed A Acc	Mixed Asset	IA Volatility Managed	52.80		0.2	-0.2	5.5	2.2	n/a	n/a
29	[+]	ASI MyFolio Managed I Platform 1 Acc	Mixed Asset	IA Volatility Managed	67.18		0.4	0.7	6.3	1.2	4.4	14.7
30	[+]	ASI MyFolio Managed II Platform 1 Acc	Mixed Asset	IA Volatility Managed	72.68		0.7	0.9	7.7	0.4	2.7	17.4
31	[+]	ASI MyFolio Managed III Platform 1 Acc	Mixed Asset	IA Volatility Managed	79.23		1.2	1.2	10.3	-0.2	1.8	20.4
32	[+]	ASI MyFolio Managed IV Platform 1 Acc	Mixed Asset	IA Volatility Managed	85.26		1.7	1.6	12.2	-0.3	1.2	24.3
33	[+]	ASI MyFolio Managed V Platform 1 Acc	Mixed Asset	IA Volatility Managed	91.88		2.1	1.8	14.9	1.3	2.4	29.7
34	[+]	ASI MyFolio Market I Platform 1 Acc	Mixed Asset	IA Volatility Managed	70.43		0.2	0.0	5.6	1.1	6.7	20.2
35	[+]	ASI MyFolio Market II Platform 1 Acc	Mixed Asset	IA Volatility Managed	77.30		0.3	-0.3	7.1	-0.1	5.6	25.6
36	[+]	ASI MyFolio Market III Platform 1 Acc	Mixed Asset	IA Volatility Managed	83.97		0.6	-0.7	9.0	-1.2	5.4	31.7
37	[+]	ASI MyFolio Market IV Platform 1 Acc	Mixed Asset	IA Volatility Managed	91.19		1.0	-0.6	10.8	-1.4	5.7	38.9
38	[+]	ASI MyFolio Market V Platform 1 Acc	Mixed Asset	IA Volatility Managed	99.37		1.4	-0.7	13.5	0.0	7.7	48.0
39	[+]	ASI MyFolio Monthly Income II Platform 1 Acc	Mixed Asset	IA Volatility Managed	68.19		0.5	0.2	7.6	-3.0	0.5	14.2
40	[+]	ASI MyFolio Monthly Income III Platform 1 Acc	Mixed Asset	IA Volatility Managed	71.07		0.8	0.1	8.6	-5.6	-2.0	15.5
41	[+]	ASI MyFolio Monthly Income IV Platform 1 Acc	Mixed Asset	IA Volatility Managed	72.66		1.3	0.0	10.7	-6.4	-2.6	17.1
42	[+]	ASI MyFolio Multi Manager I Platform 1 Acc	Mixed Asset	IA Volatility Managed	65.84		0.4	0.6	6.2	0.9	3.6	14.3
43	[+]	ASI MyFolio Multi Manager II Platform 1 Acc	Mixed Asset	IA Volatility Managed	71.45		0.5	0.3	7.5	-0.7	1.8	17.2
44	[+]	ASI MyFolio Multi Manager III Platform 1 Acc	Mixed Asset	IA Volatility Managed	76.16		0.9	0.2	9.2	-2.6	-0.5	19.2
45	[+]	ASI MyFolio Multi Manager IV Platform 1 Acc	Mixed Asset	IA Volatility Managed	82.15		1.4	0.4	10.7	-3.2	-1.1	23.0
46	[+]	ASI MyFolio Multi Manager V Platform 1 Acc	Mixed Asset	IA Volatility Managed	86.93		1.9	0.3	12.6	-3.0	-1.4	27.0
47	[+]	ASI Short Dated Corporate Bond Retail Acc	Fixed Interest	IA Sterling Corporate Bond	52.29		0.1	0.5	3.3	1.6	3.5	n/a
48	[+]	ASI Short Duration Credit Ret Platform 1 Acc	Fixed Interest	IA Sterling Corporate Bond	68.61		0.4	1.0	5.6	2.6	7.0	15.8
49	[+]	ASI Short Duration Global Inflation-Linked Bond Platform 1 Acc	Fixed Interest	IA Global Bonds	55.34		-0.1	0.9	4.4	3.4	6.9	11.2
50	[+]	ASI UK Ethical Equity Ret Platform 1 Acc	Equity	IA UK All Companies	101.20		7.4	3.2	13.3	-11.5	-8.4	16.1
51	[+]	ASI UK Government Bond Ret Platform 1 Acc	Fixed Interest	IA UK Gilts	67.74		-1.3	-2.2	-2.0	6.1	15.5	25.1
52	[+]	ASI UK Growth Equity Ret Platform 1 Acc	Equity	IA UK All Companies	68.16		-0.8	-6.3	2.1	-16.3	-16.3	-0.9
53	[+]	ASI UK High Alpha Equity Ret Platform 1 Acc	Equity	IA UK All Companies	78.79		0.4	-5.6	5.0	-19.7	-22.6	-5.9
54	[+]	ASI UK High Income Equity Ret Platform 1 Acc	Equity	IA UK Equity Income	66.79		-0.8	-6.6	1.6	-23.1	-27.1	-15.6
55	[+]	ASI UK Impact Employment Opportunities Equity Retail Acc GBP	Equity	IA UK All Companies	49.10		7.0	1.3	11.8	-9.2	n/a	n/a
56	[+]	ASI UK Income Unconstrained Equity Ret Platform 1 Acc	Equity	IA UK Equity Income	77.60		1.6	-2.1	3.7	-25.0	-30.7	-20.3
57	[+]	ASI UK Opportunities Equity Ret Platform 1 Acc	Equity	IA UK All Companies	126.00		7.1	9.9	27.1	11.2	12.6	47.3
58	[+]	ASI UK Recovery Equity Ret Platform 1 Acc	Equity	IA UK All Companies	57.52		3.4	-0.1	12.0	-42.2	-55.2	-29.7
59	[+]	ASI UK Smaller Companies Ret Platform 1 Acc	Equity	IA UK Smaller Companies	161.70		8.2	11.4	26.6	16.6	34.3	87.2
60	[+]	ASI UK Unconstrained Equity Ret Platform 1 Acc	Equity	IA UK All Companies	83.55		9.2	7.1	21.5	-24.0	-29.5	-18.6
61	[+]	SLMT Sterling Intermediate Credit S Acc	Fixed Interest	IA Unclassified	50.58	50.58	0.2	0.8	5.2	n/a	n/a	n/a

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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