Fact sheet: Aberdeen Responsible UK Eq

Fund information
Fund name
Aberdeen Responsible UK Equity I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Pan European Equity Teamsince 08/05/2006
Fund objective
The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.1%
1 Year rank in sector
9/277
Sector
UT UK All Companies
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.
0.9%
Fund size
£21m (£27m 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.
102
Mid price
133.1
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44.3%
Schroder Recovery22.5%
UBS UK Opportunities22.2%
Charity Equity22%
Schroder Specialist Value UK Equ20.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK100%
    USA0%
  • Industrials23.3%
    Financials15.9%
    Materials14.3%
    Consumer Discretionary12.4%
    Consumer Staples8.7%
  • UK Equities98.1%
    Cash & Cash Equivalents1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%-2.4%11.3%17.1%15.1%44.6%
Sector1.4%-1.5%6.1%6.2%15%57.9%
Rank within sector72 / 285176 / 28322 / 2809 / 277157 / 263211 / 251
Quartile2nd3rd1st1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund16.6%-2.7%-2.2%18.8%11%
Sector6.1%3.7%0.6%25.7%14.8%
Rank within sector10 / 278249 / 269231 / 264233 / 257193 / 251
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.
-0.45
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.
0.06
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%.
11.15
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.
5.93
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.
-0.1
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 high141.29
52 week low101.49
Current bid price-
Current offer price-
Current mid price133.1
Region
1UK99.95%
2USA0.05%
Industry sector
1Industrials23.31%
2Financials15.89%
3Materials14.27%
4Consumer Discretionary12.45%
5Consumer Staples8.66%
6Health Care7.77%
7Information Technology7.61%
8Energy6.34%
9Others1.86%
Asset type
1UK Equities98.14%
2Cash & Cash Equivalents1.86%
Individual holdings
1UNILEVER4.3%
2COMPASS GROUP3.9%
3PRUDENTIAL PLC3.9%
4ROYAL DUTCH SHELL3.8%
5EXPERIAN PLC3.7%
6GLAXOSMITHKLINE3.6%
7SAGE GROUP3.6%
8HSBC HLDGS3.5%
9STANDARD CHARTERED3.5%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Pan European Equity Team08/05/2006
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Responsible UK Equity A Acc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price155.47
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEW92
Aberdeen Responsible UK Equity A Inc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price125.48
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEW31
Aberdeen Responsible UK Equity I Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.1
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNOS
Aberdeen Responsible UK Equity I Inc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.58
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGNOR
Aberdeen Responsible UK Equity Z Inc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price193.75
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4I9
Data provided by

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