Fact sheet: Aberdeen Gbl European Eq

Fund information

Fund name
Aberdeen Global European Equity X2 EUR
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Pan European Equity Team
since 29/01/1993
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Europe; and/or, of companies which have the preponderance of their business activities in Europe; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe.
Benchmark
FTSE World Europe
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.3 %

1 Year rank in sector

182/224

Sector

FO Equity - Europe inc UK

Yield

1.9

Fund size

£ 173.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.09%
  • Switzerland
    20.8%
  • Germany
    7.22%
  • France
    6.22%
  • Denmark
    6.06%
  • Consumer Staples
    19.8%
  • Industrials
    17.79%
  • Financials
    16.99%
  • Health Care
    15.89%
  • Consumer Discretionary
    10.51%
  • UK Equities
    36.07%
  • Swiss Equities
    17.98%
  • German Equities
    7.22%
  • Swedish Equities
    6.54%
  • French Equities
    6.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.29 %0.81 %8.3 %9.36 %33.92 %
Sector-1.16 %4.25 %11.86 %20.3 %55.85 %
Rank within sector233 / 234189 / 229182 / 224170 / 198160 / 172
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.48 %2.14 %3.28 %3.81 %15.77 %
Sector7.38 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector138 / 22961 / 220177 / 202125 / 193153 / 178
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-2.32
Beta1
Sharpe0.03
Volatility13.41
Tracking error5.14
Information ratio-0.48
R-Squared0.85

Price movement

52 week high14.3647
52 week low11.6721
Current bid price0
Current offer price0
Current mid price13.4028

Holdings by region

  • 36.09% UK
  • 20.8% Switzerland
  • 7.22% Germany
  • 6.22% France
  • 6.06% Denmark
  • 5.87% Netherlands
  • 3.72% Sweden
  • 3.51% Italy
  • 2.52% Austria
  • 2.36% Eurozone

Holdings by sector

  • 19.8% Consumer Staples
  • 17.79% Industrials
  • 16.99% Financials
  • 15.89% Health Care
  • 10.51% Consumer Discretionary
  • 7.85% Materials
  • 5.12% Information Technology
  • 2.52% Energy
  • 1.83% Others
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 36.07% UK Equities
  • 17.98% Swiss Equities
  • 7.22% German Equities
  • 6.54% Swedish Equities
  • 6.22% French Equities
  • 6.06% Danish Equities
  • 5.87% Dutch Equities
  • 3.51% Italian Equities
  • 2.52% Austrian Equities
  • 2.11% Spanish Equities

Individual holdings

  • 4.2% NESTLE SA
  • 4.2% NOVO-NORDISK AS
  • 4.2% PRUDENTIAL PLC
  • 3.7% BRITISH AMERICAN TOBACCO
  • 3.7% UNILEVER
  • 3.2% HEINEKEN HLDG
  • 3.1% HENKEL AG & CO KGAA
  • 3% BAYER AG
  • 3% UBS
  • 2.9% STANDARD CHARTERED