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
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

Quick stats

1 Year return

28.98 %

1 Year rank in sector

48/244

Sector

UT Flexible Investment

Yield

1.4

Fund size

£ 1.1 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.6688%
  • USA
    19.8653%
  • Japan
    6.7158%
  • Switzerland
    5.2121%
  • France
    4.5411%
  • Financials
    18.9535%
  • Consumer Staples
    12.9%
  • Industrials
    12.6922%
  • Consumer Discretionary
    11.8731%
  • Health Care
    10.7195%
  • UK Equities
    40.9501%
  • US Equities
    21.4589%
  • Japanese Equities
    7.2077%
  • French Equities
    4.5411%
  • Swiss Equities
    4.4179%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %7.97 %28.09 %32.29 %72.4 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector185 / 262101 / 24748 / 24475 / 19856 / 169
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.84 %18.96 %2.21 %2.05 %17.57 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector89 / 24748 / 234105 / 212171 / 19065 / 180
Quartile th2 nd1 st2 nd4 th2 nd

Risk statistics

Alpha-1.22
Beta1.29
Sharpe0.62
Volatility10
Tracking error2.9
Information ratio0.37
R-Squared0.97

Price movement

52 week high464.01
52 week low359.76
Current bid price457.6
Current offer price459
Current mid price0

Holdings by region

  • 42.6688% UK
  • 19.8653% USA
  • 6.7158% Japan
  • 5.2121% Switzerland
  • 4.5411% France
  • 3.9671% Germany
  • 1.8178% Netherlands
  • 1.6377% Sweden
  • 1.6257% Australia
  • 1.5654% China

Holdings by sector

  • 18.9535% Financials
  • 12.9% Consumer Staples
  • 12.6922% Industrials
  • 11.8731% Consumer Discretionary
  • 10.7195% Health Care
  • 10.123% Information Technology
  • 7.6772% Materials
  • 7.0154% Energy
  • 3.2234% Telecommunications Utilities
  • 1.7968% Utilities

Holdings by asset type

  • 40.9501% UK Equities
  • 21.4589% US Equities
  • 7.2077% Japanese Equities
  • 4.5411% French Equities
  • 4.4179% Swiss Equities
  • 3.5453% German Equities
  • 2.4104% Swedish Equities
  • 1.8178% Dutch Equities
  • 1.5673% Chinese Equities
  • 1.5489% Spanish Equities

Individual holdings

  • 1.65% BRITISH AMERICAN TOBACCO
  • 1.55% HSBC HLDGS
  • 1.53% ROYAL DUTCH SHELL
  • 1.46% UNILEVER
  • 1.39% ROYAL DUTCH SHELL
  • 1.37% BP PLC
  • 1.25% GLAXOSMITHKLINE PLC
  • 1.18% ASTRAZENECA PLC
  • 1.02% RECKITT BENCKISER GROUP PLC
  • 0.99% VODAFONE GROUP