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
25.4%
1 Year rank in sector
5/59
Sector
FO Equity - UK
Yield
2.3%
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
£39m (£34m 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.
99
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP77.8%
Old Mutual UK SmCos Fcus57.8%
Boost FTSE 100 2x LD ETP48.6%
Boost FTSE 250 2x LD ETP34.7%
Old Mutual UK Dynmc Eq33%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK99.9%
    USA0.1%
  • Industrials22.8%
    Consumer Staples15.5%
    Consumer Discretionary12.8%
    Financials11.3%
    Materials10.6%
  • UK Equities98.4%
    Cash & Cash Equivalents1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%8.1%14.2%25.4%17.6%63.5%
Sector3.1%6.3%12.8%18.9%24.5%75%
Rank within sector31 / 6410 / 6413 / 635 / 5942 / 4931 / 42
Quartile2nd1st1st1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.3%15.2%-3.3%-2.3%21.2%
Sector8.9%8.9%4.9%1%23.7%
Rank within sector9 / 6312 / 5651 / 5240 / 4730 / 44
Quartile1st1st4th4th3rd
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.
-1.79
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
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.
0.11
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%.
9.94
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.
5.24
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.
-0.37
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 high13.16
52 week low10.29
Current bid price-
Current offer price-
Current mid price13.16
Region
1UK99.92%
2USA0.08%
Industry sector
1Industrials22.77%
2Consumer Staples15.55%
3Consumer Discretionary12.81%
4Financials11.25%
5Materials10.65%
6Health Care6.94%
7Information Technology5.51%
8Energy4.45%
9Mutual Funds4.3%
Asset type
1UK Equities98.4%
2Cash & Cash Equivalents1.6%
Individual holdings
1ABERDEEN LIFE UK SMALLER COMPANIES A4.3%
2UNILEVER4.3%
3BRITISH AMERICAN TOBACCO4.1%
4PRUDENTIAL PLC4%
5COMPASS GROUP3.5%
6CRODA INTERNATIONAL PLC3.2%
7SAGE GROUP3.2%
8EXPERIAN PLC3.1%
9DIAGEO3%
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)-
Bid price-
Offer price-
Mid price24.8224
CurrencyGBP
Price updated24/05/2017
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)-
Bid price-
Offer price-
Mid price20.5688
CurrencyGBP
Price updated24/05/2017
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 price13.158
CurrencyGBP
Price updated24/05/2017
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 price14.5141
CurrencyGBP
Price updated24/05/2017
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 price11.6026
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSAU
Data provided by

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