Fact sheet: Aberdeen Financial Equity

Fund information

Fund name
Aberdeen Financial Equity I Inc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Global Equity Team
since 19/06/2015
Fund objective
The Fund aims to provide capital growth, whilst not excluding the occurrence of income, by investing predominantly in Equity and Equity-Related securities issued by financial institutions, such as banking, insurance, financial services and property companies, domiciled globally. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Benchmark
FTSE World Financials
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.7 %

1 Year rank in sector

20/107

Sector

UT Specialist

Yield

1.2

Fund size

£ 49.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.66%
  • UK
    13.58%
  • Japan
    10.17%
  • Hong Kong
    8.67%
  • Brazil
    7.61%
  • Financials
    62.68%
  • Real Estate
    22.45%
  • Information Technology
    7.73%
  • Industrials
    2.82%
  • Others
    2.19%
  • US Equities
    27.62%
  • UK Equities
    11.52%
  • Japanese Equities
    10.17%
  • Hong Kong Equities
    8.62%
  • Brazilian Equities
    7.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.32 %2.9 %17.7 %45.23 %0 %
Sector0.09 %0.95 %8.55 %19.57 %31.91 %
Rank within sector88 / 11242 / 10720 / 10713 / 102 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund10.63 %30.69 %-2.59 %4.21 %0 %
Sector5.28 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector22 / 10733 / 10665 / 10247 / 98 /
Quartile th1 st2 nd3 rd2 nd th

Risk statistics

Alpha6.66
Beta1.01
Sharpe0.95
Volatility11.48
Tracking error5.73
Information ratio1.14
R-Squared0.75

Price movement

52 week high146.67
52 week low122.1
Current bid price0
Current offer price0
Current mid price142.46

Holdings by region

  • 27.66% USA
  • 13.58% UK
  • 10.17% Japan
  • 8.67% Hong Kong
  • 7.61% Brazil
  • 6.04% Canada
  • 4.79% India
  • 4.45% Singapore
  • 4.21% Thailand
  • 3.29% Philippines

Holdings by sector

  • 62.68% Financials
  • 22.45% Real Estate
  • 7.73% Information Technology
  • 2.82% Industrials
  • 2.19% Others
  • 2.13% Health Care

Holdings by asset type

  • 27.62% US Equities
  • 11.52% UK Equities
  • 10.17% Japanese Equities
  • 8.62% Hong Kong Equities
  • 7.58% Brazilian Equities
  • 6.04% Canadian Equities
  • 4.79% Indian Equities
  • 4.44% Singapore Equities
  • 4.21% Thai Equities
  • 3.27% Philippine Equities

Individual holdings

  • 5.2% VISA INC
  • 4.8% HOUSING DEVELOPMENT FINANCE CORP
  • 4.8% HOUSING DEVELOPMENT FINANCE CORP
  • 4.5% AIA GROUP LTD
  • 4.2% PRUDENTIAL PLC
  • 3.5% CANADIAN WESTERN BANK
  • 3.5% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.5% M & T BANK CORP
  • 3.3% AYALA LAND INC
  • 3.1% SCHWAB (CHARLES) CORP