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AG UK Equity A Acc GBP

Ranked 33 out of 39 in - UK (All Companies) over 12 months
All calculations are in EUR unless stated

Managed by

Ben Ritchie

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office in the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom. The base currency of the Fund is Sterling.

Showing fund performance in Luxembourg View performance globally

Performance

UK (All Companies) over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9%
2017 6.6% 4.7% 0.6% -1.0% 2.1%
2016 -1.3% -6.6% -0.3% 2.0% 3.9%
2015 1.0% 13.5% 0.7% -13.5% 2.2%
2014 4.0% -0.3% 4.6% -0.5% 0.1%
2013 17.2% 8.4% -2.7% 6.1% 4.8%
2012 15.7% 6.8% 1.3% 7.2% -0.2%
2011 -0.1% -2.9% -0.3% -7.4% 11.5%
2010 24.9% 6.5% -0.6% 8.3% 9.0%
2009 41.9% -8.0% 24.3% 16.1% 6.9%
2008 -49.9% -17.9% -9.4% -6.1% -28.2%
2007 -10.8% 2.4% 3.3% -8.1% -8.3%
2006 23.5% 7.9% -1.2% 6.1% 9.3%
2005 22.8% 5.3% 5.8% 5.7% 4.4%
2004 16.1% 4.7% 5.2% 0.4% 5.0%
2003 10.3% -10.9% 11.7% 2.8% 7.8%
2002 -33.9% -0.9% -19.0% -18.6% 1.1%
2001 -15.9% -9.4% 2.3% -18.8% 11.8%
2000 -11.8% 0.6% -9.6% 6.4% -8.9%
1999 30.2% 10.1% 1.6% -2.6% 19.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Guernsey
  8. Hong Kong
  9. Hungary
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Liechtenstein
  15. Luxembourg
  16. Malta
  17. Netherlands
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date25/04/1988
  • Share Class size17Mn
  • Base currencyGBP
  • ISIN LU0011963757

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).