Fact sheet: Aberdeen Eurpn Eq Enhcd Ix

Fund information

Fund name
Aberdeen European Equity Enhanced Index B
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Aberdeen Quantitative Investment Team
since 06/03/2015
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in Europe.
Benchmark
MSCI Europe ex UK
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

24.35 %

1 Year rank in sector

17/96

Sector

UT Europe Excluding UK

Yield

2.3

Fund size

£ 179.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.04%
  • Germany
    19.28%
  • Switzerland
    18.01%
  • Spain
    8.26%
  • Netherlands
    7.56%
  • Financials
    19.2%
  • Industrials
    16.44%
  • Health Care
    14.99%
  • Consumer Discretionary
    10.84%
  • Consumer Staples
    9.84%
  • French Equities
    20.04%
  • German Equities
    18.26%
  • Swiss Equities
    14.37%
  • Swedish Equities
    10.09%
  • Spanish Equities
    8.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %8.05 %24.35 %0 %0 %
Sector-0.64 %8.09 %20.96 %44.65 %96.33 %
Rank within sector29 / 10144 / 9817 / 96 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund16.15 %21.78 %0 %0 %0 %
Sector15.49 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector36 / 9810 / 94 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high142.03
52 week low109.46
Current bid price0
Current offer price0
Current mid price138.99

Holdings by region

  • 20.04% France
  • 19.28% Germany
  • 18.01% Switzerland
  • 8.26% Spain
  • 7.56% Netherlands
  • 6.89% Sweden
  • 4.04% Eurozone
  • 4.02% Denmark
  • 3.33% Italy
  • 2.9% Finland

Holdings by sector

  • 19.2% Financials
  • 16.44% Industrials
  • 14.99% Health Care
  • 10.84% Consumer Discretionary
  • 9.84% Consumer Staples
  • 9.02% Materials
  • 4.77% Information Technology
  • 4.56% Others
  • 4.51% Energy
  • 3.2% Telecommunications Utilities

Holdings by asset type

  • 20.04% French Equities
  • 18.26% German Equities
  • 14.37% Swiss Equities
  • 10.09% Swedish Equities
  • 8.26% Spanish Equities
  • 7.56% Dutch Equities
  • 4.02% Danish Equities
  • 3.84% Money Market
  • 3.09% Italian Equities
  • 2.9% Finnish Equities

Individual holdings

  • 3.6% NESTLE SA
  • 2.8% NOVARTIS AG
  • 2.6% SANOFI-AVENTIS EUR2
  • 2.4% BAYER AG
  • 1.9% ROCHE HLDG AG
  • 1.7% BANCO SANTANDER SA
  • 1.7% TOTAL SA
  • 1.6% SIEMENS AG
  • 1.5% ABB LTD
  • 1.4% NOVO NORDISK A/S