Fact sheet: FL Abrdn Life Gbl (exUK)Eq EP

Fund information
Fund name
FL Aberdeen Life Global (ex UK) Equity EP S3
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Global Equity Teamsince 02/01/1998
Underlying fund
Aberdeen Life Gbl (ex-UK) Eq
Fund objective
Aberdeen state that the fund aims to provide exposure to an actively managed portfolio of overseas equities - an asset class that is expected to provide long-term returns that are ahead of inflation. The benchmark of the fund is 35% FTSE AW Developed North America Index, 35% FTSE AW Developed Europe ex UK Index, 20% FTSE AW Developed Japan Index, 10% FTSE AW Developed Asia Pacific ex Japan Index.
Benchmark
  • 35% FTSE AW Developed North America Index, 35% FTSE AW Developed Europe ex UK Index, 20% FTSE AW Dev
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
41.4%
1 Year rank in sector
148/965
Sector
PN Global Equities
Yield
-
Fund size
£4m (£3m 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.
101
Bid price
223.1
Offer price
223.1
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA38.2%
    Switzerland9.9%
    Japan9.7%
    Hong Kong7%
    Germany5.1%
  • Information Technology19.3%
    Consumer Staples18.4%
    Health Care12.8%
    Financials12.7%
    Materials9.1%
  • US Equities38.1%
    Japanese Equities9.7%
    Hong Kong Equities7%
    Swiss Equities6.3%
    Swedish Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%2.9%12.1%41.4%34.4%60.4%
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector100 / 1043811 / 1036742 / 1030148 / 965559 / 851679 / 752
Quartile1st4th3rd1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.3%30%-8.2%7.8%9.5%
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector64 / 1043115 / 962904 / 920404 / 848783 / 819
Quartile1st1st4th2nd4th
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.
-3
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.
1.12
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.
0.41
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%.
12.79
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.
5.81
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.
-0.34
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.
0.8
Price movement
52 week high221.2
52 week low153.4
Current bid price223.1
Current offer price223.1
Current mid price-
Region
1USA38.24%
2Switzerland9.89%
3Japan9.69%
4Hong Kong7.01%
5Germany5.05%
6Korea3.39%
7Taiwan3.36%
8Singapore3.32%
9India2.96%
Industry sector
1Information Technology19.26%
2Consumer Staples18.39%
3Health Care12.76%
4Financials12.72%
5Materials9.15%
6Energy8.42%
7Industrials5.89%
8Consumer Discretionary5.63%
9Telecommunications Utilities3.5%
Asset type
1US Equities38.09%
2Japanese Equities9.65%
3Hong Kong Equities7.01%
4Swiss Equities6.34%
5Swedish Equities5.17%
6South African Equities4.54%
7Taiwanese Equities3.36%
8Singapore Equities3.28%
9German Equities3.13%
Individual holdings
1EOG RESOURCES INC4.1%
2PEPSICO INC3.7%
3NOVARTIS AG3.6%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.5%
5ROCHE HLDG AG3.4%
6SAMSUNG ELECTRONICS CO3.3%
7ORACLE CORP3%
8SHIN-ETSU CHEMICAL CO3%
9CVS HEALTH CORP2.9%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Aberdeen state that the fund aims to provide exposure to an actively managed portfolio of overseas equities - an asset class that is expected to provide long-term returns that are ahead of inflation. The benchmark of the fund is 35% FTSE AW Developed North America Index, 35% FTSE AW Developed Europe ex UK Index, 20% FTSE AW Developed Japan Index, 10% FTSE AW Developed Asia Pacific ex Japan Index.
Benchmark
  • 35% FTSE AW Developed North America Index, 35% FTSE AW Developed Europe ex UK Index, 20% FTSE AW Dev
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Global Equity Team02/01/1998
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Aberdeen Life Global (ex UK) Equity EP I
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price413.1
Offer price413.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW088
FL Aberdeen Life Global (ex UK) Equity EP S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price223.1
Offer price223.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW284
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.