Fact sheet: Aberdeen Eurpn Eq Enhcd Ix

Fund information
Fund name
Aberdeen European Equity Enhanced Index B
Fund manager company
Aberdeen Investment Funds
Fund type
OEIC
Fund manager
  • Quantitative Investmentssince 06/03/2015
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in Europe.
Benchmark
  • MSCI Europe ex UK
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical - Full
Quick stats
1 Year return
15.1%
1 Year rank in sector
11/96
Sector
UT Europe Excluding UK
Yield
2.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.24%
Fund size
£158m (£38m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
113
Mid price
111.49
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap31.2%
Neptune European Opps21.9%
Liontrust European Growth20%
Aviva Inv Euro Equity MoM 219.1%
Baillie Gifford European17.6%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France21.9%
    Switzerland20.2%
    Germany19.6%
    Netherlands9%
    Spain6.6%
  • Financials17.1%
    Industrials16.5%
    Health Care14.6%
    Consumer Staples14.2%
    Consumer Discretionary11.3%
  • French Equities21.9%
    German Equities18.3%
    Swiss Equities16.8%
    Swedish Equities9.3%
    Dutch Equities9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%0.6%10.2%15.1%--
Sector-1.9%-1.4%6.9%10.5%22%73.6%
Rank within sector28 / 10116 / 1008 / 9911 / 96--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.5%----
Sector8.6%9.1%-0.7%27.3%19.2%
Rank within sector11 / 98----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
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Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
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Price movement
52 week high118.78
52 week low87.72
Current bid price-
Current offer price-
Current mid price111.49
Region
1France21.87%
2Switzerland20.16%
3Germany19.57%
4Netherlands8.97%
5Spain6.57%
6Sweden5.47%
7Denmark2.97%
8Italy2.94%
9UK2.91%
Industry sector
1Financials17.08%
2Industrials16.46%
3Health Care14.57%
4Consumer Staples14.17%
5Consumer Discretionary11.32%
6Materials8.87%
7Information Technology4.61%
8Energy3.93%
9Utilities3.07%
Asset type
1French Equities21.87%
2German Equities18.32%
3Swiss Equities16.82%
4Swedish Equities9.25%
5Dutch Equities8.97%
6Spanish Equities6.57%
7Danish Equities3.41%
8Italian Equities2.69%
9Finnish Equities2.4%
Individual holdings
1NESTLE SA4.3%
2NOVARTIS AG2.9%
3BAYER AG2.3%
4ROCHE HLDG AG2.1%
5SANOFI-AVENTIS EUR22%
6TOTAL SA1.8%
7ABB LTD1.7%
8SIEMENS AG1.7%
9KONINKLIJKE AHOLD DELHAIZE NV1.5%
Management
Fund manager group
No data available.
Fund manager company
Aberdeen Investment Funds
Fund type
OEIC
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in Europe.
Benchmark
  • MSCI Europe ex UK
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical - Full
Fund manager
NameSinceBiography
Quantitative Investments06/03/2015
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen European Equity Enhanced Index B
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price111.49
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWWY
Aberdeen European Equity Enhanced Index X Acc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.87
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN9QM
Data provided by

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