Fund information

Our funds are managed with a conventional investment approach.

* Aberdeen Standard Capital is part of the Standard Life Investments group of companies. The group is consolidated under Standard Life Investments (Holdings) Limited, a wholly owned subsidiary of Standard Life Aberdeen plc

Investor information

The cost, performance and risk calculations included in the Key Information Document ("KID") follow the methodology prescribed by EU rules.

Application forms are available on request. Please call us on 01534 709130, and we will be happy to help

Investors should be aware that the PRIIPs Regulation requires the AIFM, as PRIIP manufacturer, to prepare and publish a KID in respect of the Class Funds. This KID must be provided to retail investors by the person advising or selling the Class Fund(s) prior to them making any investment decision or being bound by any contract or offer relating to the Class Fund(s). Investors should note that the procedures for calculating the risks, costs and potential returns are prescribed by EU rules. The figures in the KID may not reflect the expected returns for the Class Fund. Anticipated performance returns cannot be guaranteed.

An investment in one of the Class Funds may go down as well as up and past performance is not an indicator of future performance.

MiFID II Top 5 Reports

Annual publication on specific 'quantitative and qualitative' information related to the Top 5 Brokers (or venues) through which client orders were executed, on a per asset class and per client type basis, is required. Aberdeen Standard Capital has made this annual report.

Warning

Investment involves risk. - The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.