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Investment Management Agreement and Terms and Conditions
Investment Management Agreement pdf
Terms and Conditions for Individual Savings Account (ISA) pdf
Literature
Capital Requirements Directive - Pillar 3 Disclosure* pdf
Conflicts of Interest Policy pdf
Investment Management Agreement pdf
Investment Management Agreement pdf
MPS Target Market Criteria pdf
Offshore Strategy Fund Limited - Retail Application Form pdf
Offshore Strategy Fund Limited - Corporate Application Form pdf
Offshore Strategy Fund Limited - Retail Individuals Application Form pdf
ASC Order Execution Policy pdf
Terms and Conditions for Individual Savings Account (ISA) pdf
Wealth Management Guide for Financial Advisers pdf
Wealth Management - An Introduction to Aberdeen Standard Capital pdf
Wealth Management Guide pdf
What to do if you have a complaint pdf
What to do if you have a complaint pdf
Data Privacy Policy pdf
Brochures and Flyers
Making Payments to Aberdeen Standard Capital pdf
Wealth Management - An Introduction to Aberdeen Standard Capital pdf
Managed Portfolio Service, Brochures and Flyers
Conventional Managed Portfolio Service - Reasons Why pdf
Target Return Managed Portfolio Service - Reasons Why pdf
Managed Portfolio Service Guide pdf
Tailored Managed Portfolio Service pdf
Managed Portfolio Service, Conventional Quarterly Reports
Quarterly Commentary MPS Conventional Portfolio 1 pdf
Quarterly Commentary MPS Conventional Portfolio 2 pdf
Quarterly Commentary MPS Conventional Portfolio 3 pdf
Quarterly Commentary MPS Conventional Portfolio 4 pdf
Quarterly Commentary MPS Conventional Portfolio 5 pdf
Managed Portfolio Service, Investment Strategy Reports
Conventional MPS - Portfolio 1 pdf
Conventional MPS - Portfolio 2 pdf
Conventional MPS - Portfolio 3 pdf
Conventional MPS - Portfolio 4 pdf
Conventional MPS - Portfolio 5 pdf
Managed Portfolio Service, Investment Strategy Reports
Target Return MPS - Portfolio 1 pdf
Target Return MPS - Portfolio 2 pdf
Target Return MPS - Portfolio 3 pdf
Target Return MPS - Portfolio 4 pdf
Target Return MPS - Portfolio 5 pdf
Managed Portfolio Service, Investment Strategy Reports
Enhanced Diversification MPS - Portfolio 1 pdf
Enhanced Diversification MPS - Portfolio 2 pdf
Enhanced Diversification MPS - Portfolio 3 pdf
Enhanced Diversification MPS - Portfolio 4 pdf
Enhanced Diversification MPS - Portfolio 5 pdf
Managed Portfolio Service, Target Return Quarterly Reports
Quarterly Commentary MPS Target Return Portfolio 1 pdf
Quarterly Commentary MPS Target Return Portfolio 2 pdf
Quarterly Commentary MPS Target Return Portfolio 3 pdf
Quarterly Commentary MPS Target Return Portfolio 4 pdf
Quarterly Commentary MPS Target Return Portfolio 5 pdf
Managed Portfolio Service, Monthly Factsheets
Performance Update - Target Return pdf
Performance Update - Conventional pdf
Costs and Charges – Conventional Return
Conventional Investment Strategy 1 pdf
Conventional Investment Strategy 2 pdf
Conventional Investment Strategy 3 pdf
Conventional Investment Strategy 4 pdf
Conventional Investment Strategy 5 pdf
Costs and Charges – Target Return
Target Return Investment Strategy 1 pdf
Target Return Investment Strategy 2 pdf
Target Return Investment Strategy 3 pdf
Target Return Investment Strategy 4 pdf
Target Return Investment Strategy 5 pdf
Costs and Charges – Enhanced Diversification
Enhanced Diversification Investment Strategy 1 pdf
Enhanced Diversification Investment Strategy 2 pdf
Enhanced Diversification Investment Strategy 3 pdf
Enhanced Diversification Investment Strategy 4 pdf
Enhanced Diversification Investment Strategy 5 pdf

* 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

Fund updates:

Read more about changes recently announced to the ASC funds. The changes are effective on 10 December 2018.

Read fund updates

Fund Quarterly factsheet Quarterly fund report Fund prospectus Long Reports
Standard Life Wealth Bridge Fund pdf pdf pdf Interim Annual
Standard Life Wealth Balanced Bridge Fund pdf pdf pdf Interim Annual
Standard Life Wealth Falcon Fund pdf pdf pdf Interim Annual
Standard Life Wealth Phoenix Fund pdf pdf pdf Interim Annual

KIIDs

The Key Investor Information Documents (KIID) provides you with key information about a fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in a fund. You are advised to read it so you can make an informed decision about whether to invest.

Fund KIID
Standard Life Wealth Bridge Fund Income Units [pdf]
Standard Life Wealth Balanced Bridge Fund Income Units [pdf]
Standard Life Wealth Falcon Fund GBP Accumulation Units [pdf] GBP Income Units [pdf]
Standard Life Wealth Phoenix Fund B Income Units [pdf] B Accumulation Units [pdf]

EMT and EPT Information

EMT

The European Fund and Asset Management Association (EFAMA) has published the European MiFID Template (EMT), a MiFID information exchange template jointly designed by product manufacturers, such as asset managers, and distributors. The template provides a functional description of the minimum set of data defining a product’s target market, distribution strategy and disclosing its costs and charge from product manufacturers to distributors to help them fulfil the new MiFID II regulatory requirements. These new requirements come into effect when financial products are distributed after 3rd January 2018.

EPT

EFAMA have also endorsed the use of the European PRIIPS (Packaged Retail and Insurance-based Investment Products) Template (EPT) as a standardised methodology for distributing PRIIPS information between investment firms and insurance entities. The template provides a functional description of the minimum set of data, including risk and performance calculations and cost and charges information.

The Standard Life Wealth Fund EMT and EPT templates are available on the Aberdeen Standard Investments' website.

The funds in the table below are managed with a conventional investment approach. Additionally we have a full range of UK domiciled funds across a wide range of strategies. For further information please contact a member of our team.

Fund Prospectus Annual Report and Audited Financial Statements Interim Report
ASC Offshore Strategy Fund pdf pdf pdf
UK Reporting Status 2018 pdf
UK Reporting Status 2017 pdf
Fund Quarterly factsheet Quarterly report
ASC (Offshore) Sterling Fixed Interest Fund pdf
ASC (Offshore) Global Equity Fund pdf
ASC (Offshore) Bridge Fund pdf
ASC (Offshore) UK Equity Fund pdf
ASC (Offshore) Global Fixed Interest Fund pdf
ASC (Offshore) Income Fund pdf pdf
Standard Life Wealth Global Equity Income Fund pdf
Fund Inst. Income KID Retail Income KID
ASC (Offshore) Sterling Fixed Interest Fund pdf pdf
ASC (Offshore) Global Equity Fund pdf pdf
ASC (Offshore) Bridge Fund pdf pdf
ASC (Offshore) UK Equity Fund pdf pdf
ASC (Offshore) Global Fixed Interest Fund pdf pdf
ASC (Offshore) Income Fund pdf pdf

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

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

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.

ASC Professional MiFID II 2018 Top 5 Report pdf
ASC Retail MiFID II 2018 Top 5 Report pdf
SLW Professional MiFID II 2017 Top 5 Report pdf
SLW Retail MiFID II 2017 Top 5 Report pdf