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
OIC
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

38.8 %

1 Year rank in sector

11/97

Sector

UT Europe Excluding UK

Yield

2.3

Fund size

£ 173.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.8537%
  • Germany
    19.5113%
  • Switzerland
    19.3147%
  • Netherlands
    8.5186%
  • Spain
    7.9096%
  • Financials
    18.7483%
  • Industrials
    16.8493%
  • Health Care
    14.8628%
  • Consumer Discretionary
    11.8859%
  • Consumer Staples
    11.0508%
  • French Equities
    21.8537%
  • German Equities
    18.3815%
  • Swiss Equities
    15.8551%
  • Swedish Equities
    10.0626%
  • Dutch Equities
    8.5186%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.33 %22.18 %38.8 %0 %0 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector59 / 10020 / 9911 / 97 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.07 %21.78 %0 %0 %0 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector25 / 10010 / 96 / / /
Quartile th1 st1 st th th th

Price movement

52 week high136.56
52 week low95.94
Current bid price0
Current offer price0
Current mid price136.5

Holdings by region

  • 21.8537% France
  • 19.5113% Germany
  • 19.3147% Switzerland
  • 8.5186% Netherlands
  • 7.9096% Spain
  • 7.0915% Sweden
  • 3.3311% Denmark
  • 2.7926% Italy
  • 2.5311% Finland
  • 1.6861% Europe

Holdings by sector

  • 18.7483% Financials
  • 16.8493% Industrials
  • 14.8628% Health Care
  • 11.8859% Consumer Discretionary
  • 11.0508% Consumer Staples
  • 9.8988% Materials
  • 4.6124% Information Technology
  • 4.5277% Energy
  • 2.5828% Telecommunications Utilities
  • 2.1554% Others

Holdings by asset type

  • 21.8537% French Equities
  • 18.3815% German Equities
  • 15.8551% Swiss Equities
  • 10.0626% Swedish Equities
  • 8.5186% Dutch Equities
  • 7.9096% Spanish Equities
  • 3.3311% Danish Equities
  • 2.5503% Italian Equities
  • 2.5311% Finnish Equities
  • 1.7644% Money Market

Individual holdings

  • 3.6% NESTLE SA
  • 2.7% NOVARTIS AG
  • 2.5% BAYER AG
  • 2.4% SANOFI-AVENTIS EUR2
  • 2.1% ROCHE HLDG AG
  • 1.9% SIEMENS AG
  • 1.8% TOTAL SA
  • 1.7% ABB LTD
  • 1.7% BANCO SANTANDER SA
  • 1.5% BNP PARIBAS