Fact sheet: Aberdeen Gbl European Eq

Fund information

Fund name
Aberdeen Global European Equity X Acc EUR
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.87 %

1 Year rank in sector

76/225

Sector

FO Equity - Europe inc UK

Yield

1.9

Fund size

£ 171.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.24%
  • Switzerland
    21.12%
  • Germany
    9.66%
  • France
    8.15%
  • Denmark
    7.34%
  • Consumer Staples
    21.26%
  • Industrials
    19.34%
  • Health Care
    18.16%
  • Financials
    16.31%
  • Consumer Discretionary
    7.74%
  • UK Equities
    33.2%
  • Swiss Equities
    19.13%
  • German Equities
    9.66%
  • French Equities
    8.15%
  • Danish Equities
    7.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.93 %4.41 %14.87 %18.81 %43.62 %
Sector2.5 %4.91 %13.78 %24.46 %54.88 %
Rank within sector115 / 235131 / 23076 / 225140 / 198142 / 174
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund2.1 %12.76 %2.14 %3.28 %3.81 %
Sector2.4 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector152 / 23585 / 22563 / 214174 / 198122 / 190
Quartile th3 rd2 nd2 nd4 th3 rd

Risk statistics

Alpha-1.52
Beta1.06
Sharpe0.18
Volatility13.57
Tracking error4.78
Information ratio-0.26
R-Squared0.88

Price movement

52 week high14.7027
52 week low12.7301
Current bid price0
Current offer price0
Current mid price14.6284

Holdings by region

  • 33.24% UK
  • 21.12% Switzerland
  • 9.66% Germany
  • 8.15% France
  • 7.34% Denmark
  • 5.33% Netherlands
  • 4.56% Italy
  • 3.79% Sweden
  • 2.43% Austria
  • 2.33% Spain

Holdings by sector

  • 21.26% Consumer Staples
  • 19.34% Industrials
  • 18.16% Health Care
  • 16.31% Financials
  • 7.74% Consumer Discretionary
  • 7.35% Information Technology
  • 6.27% Materials
  • 2.43% Energy
  • 1.11% Telecommunications Utilities
  • 0.02% Others

Holdings by asset type

  • 33.2% UK Equities
  • 19.13% Swiss Equities
  • 9.66% German Equities
  • 8.15% French Equities
  • 7.34% Danish Equities
  • 5.78% Swedish Equities
  • 5.33% Dutch Equities
  • 4.56% Italian Equities
  • 2.43% Austrian Equities
  • 2.33% Spanish Equities

Individual holdings

  • 5.2% NOVO-NORDISK AS
  • 4.5% BRITISH AMERICAN TOBACCO PLC
  • 4.3% PRUDENTIAL PLC
  • 3.9% NESTLE SA
  • 3.9% UNILEVER
  • 3.2% AVEVA GROUP
  • 3.1% HEINEKEN NV
  • 3.1% UBS AG
  • 3% AMPLIFON SPA
  • 3% EDENRED