Fact sheet: Aberdeen Financial Equity

Fund information

Fund name
Aberdeen Financial Equity I Inc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
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

32.62 %

1 Year rank in sector

31/110

Sector

UT Specialist

Yield

1.3

Fund size

£ 48.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.5696%
  • UK
    14.929%
  • Japan
    10.5559%
  • Hong Kong
    8.8547%
  • Brazil
    6.8582%
  • Financials
    60.0498%
  • Real Estate
    24.2037%
  • Information Technology
    7.4951%
  • Industrials
    3.2298%
  • Others
    3.0742%
  • US Equities
    28.5622%
  • UK Equities
    12.2014%
  • Japanese Equities
    10.4487%
  • Hong Kong Equities
    8.8042%
  • Brazilian Equities
    6.8077%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %8.2 %32.62 %44.51 %0 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector69 / 11254 / 11031 / 11018 / 103 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.32 %30.69 %-2.59 %4.21 %0 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector47 / 11034 / 10967 / 10549 / 101 /
Quartile th2 nd2 nd3 rd2 nd th

Risk statistics

Alpha4.5
Beta1.03
Sharpe0.81
Volatility11.57
Tracking error5.55
Information ratio0.81
R-Squared0.77

Price movement

52 week high140.81
52 week low104.62
Current bid price0
Current offer price0
Current mid price136.65

Holdings by region

  • 28.5696% USA
  • 14.929% UK
  • 10.5559% Japan
  • 8.8547% Hong Kong
  • 6.8582% Brazil
  • 4.9333% Canada
  • 4.393% India
  • 4.1745% Singapore
  • 4.1235% Thailand
  • 3.0095% Philippines

Holdings by sector

  • 60.0498% Financials
  • 24.2037% Real Estate
  • 7.4951% Information Technology
  • 3.2298% Industrials
  • 3.0742% Others
  • 1.9472% Health Care

Holdings by asset type

  • 28.5622% US Equities
  • 12.2014% UK Equities
  • 10.4487% Japanese Equities
  • 8.8042% Hong Kong Equities
  • 6.8077% Brazilian Equities
  • 4.9136% Canadian Equities
  • 4.393% Indian Equities
  • 4.1515% Singapore Equities
  • 4.0627% Thai Equities
  • 3.0742% Cash & Cash Equivalents

Individual holdings

  • 4.9% VISA INC
  • 4.7% AIA GROUP LTD
  • 4.4% HOUSING DEVELOPMENT FINANCE CORP
  • 4.4% HOUSING DEVELOPMENT FINANCE CORP
  • 4.3% PRUDENTIAL PLC
  • 3.9% M & T BANK CORP
  • 3.5% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.2% EXPERIAN PLC
  • 3.2% SCHWAB (CHARLES) CORP
  • 3.1% DAITO TRUST CONSTRUCTION CO NPV