Fact sheet: Aberdeen Gbl UK Equity

Fund information
Fund name
Aberdeen Global UK Equity R1 GBP
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Pan-European Equity Teamsince 25/04/1988
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 the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.1%
1 Year rank in sector
21/58
Sector
FO Equity - UK
Yield
2.2%
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.
0.98%
Fund size
£37m (£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.
100
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP41.5%
Boost FTSE 100 2x LD ETP29.8%
Liontrust GF UK Growth22.3%
Liontrust GF Spl Sits21.8%
Old Mutual UK SmCos Fcus19.1%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK99.8%
    USA0.2%
  • Industrials21.5%
    Financials13%
    Consumer Discretionary13%
    Consumer Staples12.3%
    Materials11.2%
  • UK Equities98.8%
    Cash & Cash Equivalents1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%11.9%13.4%14.1%9.5%55.9%
Sector0.8%8.9%9.4%9.5%18.1%68.4%
Rank within sector50 / 6435 / 6413 / 6221 / 5842 / 4735 / 41
Quartile4th3rd1st2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund12.3%-3.3%-2.3%21.2%12.4%
Sector6.1%4.9%1%23.7%12.3%
Rank within sector11 / 6152 / 5642 / 4928 / 4328 / 42
Quartile1st4th4th3rd3rd
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.
-2.19
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.
1.01
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%.
10.76
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.
5.67
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.
-0.4
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.
0.73
Price movement
52 week high12.14
52 week low9.45
Current bid price-
Current offer price-
Current mid price11.88
Region
1UK99.85%
2USA0.16%
Industry sector
1Industrials21.48%
2Financials12.99%
3Consumer Discretionary12.98%
4Consumer Staples12.33%
5Materials11.24%
6Energy6.58%
7Health Care5.92%
8Information Technology5.5%
9Telecommunications Utilities4.3%
Asset type
1UK Equities98.78%
2Cash & Cash Equivalents1.22%
Individual holdings
1PRUDENTIAL PLC4.1%
2UNILEVER4.1%
3ABERDEEN LIFE UK SMALLER COMPANIES A4%
4BRITISH AMERICAN TOBACCO PLC3.8%
5ROYAL DUTCH SHELL3.6%
6COMPASS GROUP PLC3.5%
7STANDARD CHARTERED3.4%
8EXPERIAN PLC3.2%
9SAGE GROUP3.2%
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 the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Pan-European Equity Team25/04/1988
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, Chile, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Guernsey, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Liechtenstein, Luxembourg, Malta, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Aberdeen Global UK Equity A2 GBP
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price22.0565
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAP29
Aberdeen Global UK Equity D1 GBP
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price18.5368
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOL86
Aberdeen Global UK Equity R1 GBP
Initial charge6.38%
Annual charge0.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.8833
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGWTD
Aberdeen Global UK Equity X2 GBP
Initial charge6.38%
Annual charge0.75%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.8323
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWTE
Aberdeen Global UK Equity Z2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2722
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSAU
Data provided by

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