Fact sheet: Aberdeen Capital Trust

Fund information

Fund name
Aberdeen Capital Trust Inc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
UKA
Fund manager(s)
Portfolio Management - Implementation
since 01/01/1963
Fund objective
The Aberdeen Capital Trust aims to provide investors with long-term capital growth. Income is regarded as of secondary importance.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.82 %

1 Year rank in sector

63/240

Sector

UT Flexible Investment

Yield

1.1

Fund size

£ 1.0 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.71%
  • USA
    19.7%
  • Japan
    6.75%
  • Switzerland
    5.26%
  • France
    4.48%
  • Financials
    19.78%
  • Consumer Staples
    12.11%
  • Industrials
    11.92%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.12%
  • UK Equities
    40.83%
  • US Equities
    19.31%
  • Japanese Equities
    7.02%
  • Swiss Equities
    4.52%
  • French Equities
    4.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.83 %8.77 %12.82 %45.75 %62.7 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector38 / 26949 / 25463 / 24053 / 20673 / 174
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.91 %18.96 %2.21 %2.05 %17.57 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector82 / 24142 / 227106 / 214173 / 19266 / 181
Quartile th2 nd1 st2 nd4 th2 nd

Risk statistics

Alpha-0.82
Beta1.29
Sharpe0.66
Volatility9.98
Tracking error2.88
Information ratio0.5
R-Squared0.97

Price movement

52 week high467.19
52 week low401.42
Current bid price466.3
Current offer price467.71
Current mid price0

Holdings by region

  • 42.71% UK
  • 19.7% USA
  • 6.75% Japan
  • 5.26% Switzerland
  • 4.48% France
  • 4.12% Germany
  • 1.74% Australia
  • 1.72% Sweden
  • 1.69% Netherlands
  • 1.6% Spain

Holdings by sector

  • 19.78% Financials
  • 12.11% Consumer Staples
  • 11.92% Industrials
  • 11.1% Consumer Discretionary
  • 10.12% Health Care
  • 10.02% Information Technology
  • 8.1% Materials
  • 6.86% Energy
  • 3.25% Others
  • 2.83% Telecommunications Utilities

Holdings by asset type

  • 40.83% UK Equities
  • 19.31% US Equities
  • 7.02% Japanese Equities
  • 4.52% Swiss Equities
  • 4.48% French Equities
  • 3.84% German Equities
  • 2.46% Swedish Equities
  • 1.96% Money Market
  • 1.69% Dutch Equities
  • 1.6% Spanish Equities

Individual holdings

-