Key Investor Information: Objectives and Investment Policy
Key Investor Information: Objectives and Investment Policy
Key Investor Information: Objectives and Investment Policy
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to
help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about
whether to invest.
ASI Europe ex UK Ethical Equity Fund, a Sterling denominated sub fund of the Aberdeen Standard OEIC V, Standard Life
Accumulation Shares (ISIN: GB00B840FG25). This fund is managed by Aberdeen Standard Fund Managers Limited.
PAST PERFORMANCE
ASI Europe ex UK Ethical Equity Fund, Standard Life Accumulation Past performance is not a guide to future performance.
Shares, 31 December 2019
% Returns
Performance is net of charges and does not take into account any
entry, exit or switching charges but does take into account the
ongoing charge, as shown in the Charges section.
Performance is calculated in GBP.
The fund was launched in 2007. The share/unit class was launched in
2007.
Performance Target - FTSE World Europe ex UK (GBP) +2.00%.
Fund (Net)
Performance Target - Please see narrative
PRACTICAL INFORMATION
Name of Depositary: Citibank Europe plc, UK Branch, Citigroup half-yearly reports are prepared for the entire umbrella.
Centre, Canada Square, Canary Wharf, London E14 5LB.
The assets of a sub fund within the umbrella belong exclusively to
Further information about Aberdeen Standard OEIC V (Prospectus, that sub fund and shall not be used or made available to discharge
report & accounts) can be found at www.aberdeenstandard.com, (directly or indirectly) the liabilities of, or claims against, any other
where documents may be obtained free of charge. person or body including Aberdeen Standard OEIC V and any other
sub fund. Any liability incurred on behalf of or attributable to any
Other practical information (e.g. where to find latest share prices) sub fund shall be discharged solely out of the assets of that sub
can be found in documents held at www.aberdeenstandard.com. fund.
Details of the up to date remuneration policy which includes a Investors may switch their shares in the fund for shares in another
description of how remuneration and benefits are calculated, the sub fund within Aberdeen Standard OEIC V. For further
identities of the persons responsible for awarding remuneration information please refer to the prospectus (section on 'Switching')
and benefits and the composition of the remuneration committee, which can be found at www.aberdeenstandard.com.
are available at www.aberdeenstandard.com and a paper copy will
be available free of charge upon request from Aberdeen Standard
Fund Managers Limited.
Prospective investors should consult their own professional
advisers on the potential tax consequences of acquiring, holding or
selling shares.
Aberdeen Standard Fund Managers Limited may be held liable
solely on the basis of any statement contained in this document
that is misleading, inaccurate or inconsistent with the relevant
parts of the Prospectus for the Aberdeen Standard OEIC V.
Other share classes are available in the fund and further
information about these can be found in the Aberdeen Standard
OEIC V.
Aberdeen Standard OEIC V is an umbrella structure comprising a
number of different sub funds, one of which is this fund.
This document is specific to the fund and share class stated at the
beginning of this document. However, the Prospectus, annual and
Aberdeen Standard OEIC V and Aberdeen Standard Fund Managers Limited are authorised in the United Kingdom and regulated by the
Financial Conduct Authority. This key investor information is accurate as at 31/07/2020.
Standard Life Investments Limited is registered in Scotland (SC123321) at 1 George Street Edinburgh EH2 2LL and is authorised and regulated by the Financial
Conduct Authority in the United Kingdom.