Fact sheet: Aberdeen Gbl Eurpn Eq Ex UK

Fund information
Fund name
Aberdeen Global European Equity Ex UK R2 GBP
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Pan European Equity Teamsince 24/03/2006
Fund 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 Europe (excluding the United Kingdom); and/or, of companies which have the preponderance of their business activities in Europe (excluding the United Kingdom); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom).
Benchmark
  • FTSE World Europe EX UK
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.3%
1 Year rank in sector
12/100
Sector
FO Equity - Europe ex UK
Yield
1.5%
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.
1.1%
Fund size
£115m (£56m 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.
103
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck45.3%
Waverton European Income26.6%
Oyster Cont Euro Select24%
Guinness European Eq Inc23.8%
J Chahine Dgtl Str Eur Ex UK21.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Switzerland26.1%
    Europe16.5%
    Netherlands13.5%
    Sweden11.6%
    Germany10.6%
  • Consumer Staples15%
    Financials14.3%
    Health Care12.8%
    Others12%
    Industrials11.4%
  • Swiss Equities22.8%
    Swedish Equities14.9%
    Dutch Equities13.5%
    Cash & Cash Equivalents12%
    German Equities10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-1.8%8.7%14.3%18.3%53.7%
Sector2.7%0.4%2.9%0.3%21.7%71.2%
Rank within sector100 / 10574 / 10517 / 10412 / 10053 / 8975 / 80
Quartile4th3rd1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund12.7%3%-1.1%17.3%14.2%
Sector0.5%12.7%3.5%23.2%17.8%
Rank within sector13 / 10087 / 9171 / 8976 / 8372 / 79
Quartile1st4th4th4th4th
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.
1.67
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.
0.73
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.
0.14
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%.
12.07
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.
9.03
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.
0.02
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.
0.53
Price movement
52 week high14.79
52 week low10.82
Current bid price-
Current offer price-
Current mid price13.61
Region
1Switzerland26.13%
2Europe16.45%
3Netherlands13.54%
4Sweden11.57%
5Germany10.64%
6France8.12%
7Denmark4.13%
8Austria3.81%
9Spain2.78%
Industry sector
1Consumer Staples15.01%
2Financials14.31%
3Health Care12.83%
4Others11.99%
5Industrials11.39%
6Materials10.31%
7Energy9.13%
8Information Technology8.49%
9Consumer Discretionary5.29%
Asset type
1Swiss Equities22.75%
2Swedish Equities14.92%
3Dutch Equities13.54%
4Cash & Cash Equivalents11.99%
5German Equities10.64%
6French Equities8.12%
7Danish Equities4.13%
8Austrian Equities3.81%
9European Equities3.71%
Individual holdings
1ABERDEEN EUROPEAN SMALLER COMPANIES FUND B4.1%
2NESTLE SA3.8%
3ROCHE HLDG AG3.8%
4UNILEVER3.8%
5UBS3.4%
6NOVO-NORDISK AS3.2%
7ROYAL DUTCH SHELL3.2%
8AMADEUS IT GROUP SA3.1%
9HENKEL AG & CO KGAA3.1%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund 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 Europe (excluding the United Kingdom); and/or, of companies which have the preponderance of their business activities in Europe (excluding the United Kingdom); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom).
Benchmark
  • FTSE World Europe EX UK
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Pan European Equity Team24/03/2006
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Gibraltar, Hong Kong, Ireland, Iceland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Aberdeen Global European Equity Ex UK A2 EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price11.6184
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOK11
Aberdeen Global European Equity Ex UK D2 GBP
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price9.8748
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOK15
Aberdeen Global European Equity Ex UK R2 GBP
Initial charge6.38%
Annual charge0.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.6102
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWRX
Aberdeen Global European Equity Ex UK Z2 EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.0296
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS9Q
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