Fact sheet: Aberdeen European Equity

Fund information

Fund name
Aberdeen European Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Pan European Equity Team
since 01/11/1991
Fund objective
The Fund aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The manager will also take opportunities as they arise to invest in European emerging markets.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.11 %

1 Year rank in sector

90/96

Sector

UT Europe Excluding UK

Yield

1.2

Fund size

£ 206.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    31.94%
  • Netherlands
    13.54%
  • Germany
    11.52%
  • Sweden
    10.3%
  • France
    8.1%
  • Consumer Staples
    20.07%
  • Health Care
    18.39%
  • Financials
    16.59%
  • Industrials
    16.07%
  • Materials
    8.76%
  • Swiss Equities
    29.29%
  • Dutch Equities
    13.54%
  • Swedish Equities
    12.95%
  • German Equities
    11.52%
  • French Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %5.69 %15.11 %36.78 %67.61 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector39 / 10190 / 9890 / 9676 / 8677 / 78
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.52 %19.3 %4.4 %-1.05 %15.22 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector82 / 9831 / 9481 / 8852 / 8578 / 78
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha-1.85
Beta1.01
Sharpe0.75
Volatility11.44
Tracking error3.86
Information ratio-0.47
R-Squared0.89

Price movement

52 week high187.93
52 week low150.79
Current bid price0
Current offer price0
Current mid price181.97

Holdings by region

  • 31.94% Switzerland
  • 13.54% Netherlands
  • 11.52% Germany
  • 10.3% Sweden
  • 8.1% France
  • 6.75% Denmark
  • 4.35% Austria
  • 4.17% Eurozone
  • 3.91% Italy
  • 3.02% Spain

Holdings by sector

  • 20.07% Consumer Staples
  • 18.39% Health Care
  • 16.59% Financials
  • 16.07% Industrials
  • 8.76% Materials
  • 7.36% Information Technology
  • 7.06% Consumer Discretionary
  • 5.11% Energy
  • 0.59% Others

Holdings by asset type

  • 29.29% Swiss Equities
  • 13.54% Dutch Equities
  • 12.95% Swedish Equities
  • 11.52% German Equities
  • 8.1% French Equities
  • 6.75% Danish Equities
  • 4.35% Austrian Equities
  • 4.13% Eurozone Equity
  • 3.91% Italian Equities
  • 3.02% Spanish Equities

Individual holdings

  • 5% NESTLE SA
  • 4.9% UNILEVER
  • 4.8% NOVO-NORDISK AS
  • 4.1% ABERDEEN EUROPEAN SMALLER COMPANIES EQUITY A ACC
  • 3.4% HEINEKEN HLDG
  • 3.3% UBS
  • 3% AMADEUS IT GROUP SA
  • 3% SWATCH GROUP
  • 2.9% BAYER AG
  • 2.8% HENKEL AG & CO KGAA