Fact sheet: Aberdeen UK Enhanced Eq

Fund information
Fund name
Aberdeen UK Enhanced Equity B Acc
Fund manager company
Aberdeen Investment Funds
Fund type
OEIC
Fund manager
  • Quantitative Investmentssince 17/08/2009
Fund objective
The Fund aims to provide long term capital growth predominantly through investment in equities, equity and index derivative contracts and equity related securities of UK companies which are constituents of the FTSE 100 Index (or such other index as the ACD may at its discretion determine from time to time) money market instruments, cash and near cash and deposits.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.8%
1 Year rank in sector
61/277
Sector
UT UK All Companies
Yield
3.6%
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.
0.32%
Fund size
£880m (£922m 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.
96
Mid price
115.11
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry43.6%
Schroder Recovery19%
UBS UK Opportunities19%
Charity Equity17.9%
R&M UK Equity Long Term Recovery16.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK94.1%
    Switzerland2.4%
    Ireland1.6%
    South Africa0.5%
    USA0.5%
  • Financials18.6%
    Consumer Staples16.7%
    Energy14.1%
    Health Care10.6%
    Consumer Discretionary8.7%
  • UK Equities90.3%
    Money Market2.7%
    Swiss Equities2.4%
    Cash & Cash Equivalents1.8%
    Irish Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-1.1%8.6%7.8%13.9%43.9%
Sector-1.1%-1.2%5.9%4.5%13%57.4%
Rank within sector224 / 284110 / 28373 / 28061 / 277144 / 263211 / 250
Quartile4th2nd2nd1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund10.8%-0.4%1%16.3%11.3%
Sector5.5%3.7%0.6%25.7%14.8%
Rank within sector49 / 278227 / 269119 / 264251 / 257191 / 251
Quartile1st4th2nd4th4th
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.
0.39
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.
0.94
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.
0.13
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%.
10.1
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.
4.79
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.
0.78
Price movement
52 week high120.67
52 week low92.42
Current bid price-
Current offer price-
Current mid price115.11
Region
1UK94.05%
2Switzerland2.37%
3Ireland1.58%
4South Africa0.51%
5USA0.48%
6Not Specified0.37%
7Germany0.27%
8Jordan0.13%
9Russia0.13%
Industry sector
1Financials18.61%
2Consumer Staples16.71%
3Energy14.08%
4Health Care10.65%
5Consumer Discretionary8.7%
6Materials8.58%
7Industrials7.01%
8Telecommunications Utilities4.98%
9Utilities4.35%
Asset type
1UK Equities90.27%
2Money Market2.66%
3Swiss Equities2.37%
4Cash & Cash Equivalents1.85%
5Irish Equities1.58%
6South African Equities0.51%
7US Equities0.39%
8German Equities0.27%
9Middle East & African Equities0.13%
Individual holdings
1ROYAL DUTCH SHELL9.1%
2HSBC HLDGS6.6%
3BP4.9%
4BRITISH AMERICAN TOBACCO4.8%
5GLAXOSMITHKLINE4.3%
6VODAFONE GROUP3.3%
7ASTRAZENECA PLC3.2%
8DIAGEO3%
9RECKITT BENCKISER GROUP PLC2.5%
Management
Fund manager group
No data available.
Fund manager company
Aberdeen Investment Funds
Fund type
OEIC
Fund objective
The Fund aims to provide long term capital growth predominantly through investment in equities, equity and index derivative contracts and equity related securities of UK companies which are constituents of the FTSE 100 Index (or such other index as the ACD may at its discretion determine from time to time) money market instruments, cash and near cash and deposits.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Quantitative Investments17/08/2009
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen UK Enhanced Equity A Acc
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.32%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price174.44
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZT1
Aberdeen UK Enhanced Equity A Inc
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.32%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price146.85
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFZT0
Aberdeen UK Enhanced Equity B Acc
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.32%
Total expense ratio (TER)0.33%
Bid price-
Offer price-
Mid price115.11
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQDN
Aberdeen UK Enhanced Equity B Inc
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.32%
Total expense ratio (TER)0.33%
Bid price-
Offer price-
Mid price105.26
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQDO
Aberdeen UK Enhanced Equity P Inc
Initial charge3.75%
Annual charge0.15%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price147.11
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFZT2
Aberdeen UK Enhanced Equity Q Acc
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMGT
Aberdeen UK Enhanced Equity Q Inc
Initial charge-
Annual charge0.15%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.18%
Bid price-
Offer price-
Mid price147.13
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGMGU
Aberdeen UK Enhanced Equity X Acc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.3
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNB7U
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