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(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

17.33 %

1 Year rank in sector

96/225

Sector

FO Equity - Europe inc UK

Yield

1.9

Fund size

£ 175.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.24%
  • Switzerland
    21.55%
  • Germany
    8.07%
  • Denmark
    6.96%
  • France
    6.35%
  • Consumer Staples
    20.11%
  • Industrials
    18.72%
  • Health Care
    16.62%
  • Financials
    16.11%
  • Consumer Discretionary
    10.2%
  • UK Equities
    34.22%
  • Swiss Equities
    19.01%
  • German Equities
    8.07%
  • Danish Equities
    6.96%
  • Swedish Equities
    6.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.93 %0.69 %17.33 %17.44 %46.47 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector30 / 233101 / 23196 / 225141 / 199139 / 171
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.5 %2.14 %3.28 %3.81 %15.77 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector79 / 22864 / 217176 / 200123 / 192151 / 174
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-2.29
Beta1.02
Sharpe0.22
Volatility13.53
Tracking error5.29
Information ratio-0.43
R-Squared0.85

Price movement

52 week high14.5389
52 week low12.1407
Current bid price0
Current offer price0
Current mid price14.2937

Holdings by region

  • 34.24% UK
  • 21.55% Switzerland
  • 8.07% Germany
  • 6.96% Denmark
  • 6.35% France
  • 5.32% Netherlands
  • 4.02% Sweden
  • 3.81% Italy
  • 2.75% Austria
  • 2.67% Eurozone

Holdings by sector

  • 20.11% Consumer Staples
  • 18.72% Industrials
  • 16.62% Health Care
  • 16.11% Financials
  • 10.2% Consumer Discretionary
  • 8% Materials
  • 5.53% Information Technology
  • 2.75% Energy
  • 1.36% Telecommunications Utilities
  • 0.6% Others

Holdings by asset type

  • 34.22% UK Equities
  • 19.01% Swiss Equities
  • 8.07% German Equities
  • 6.96% Danish Equities
  • 6.54% Swedish Equities
  • 6.35% French Equities
  • 5.32% Dutch Equities
  • 3.81% Italian Equities
  • 2.75% Austrian Equities
  • 2.21% Spanish Equities

Individual holdings

  • 4.9% NOVO-NORDISK AS
  • 4.3% BRITISH AMERICAN TOBACCO PLC
  • 4.2% PRUDENTIAL PLC
  • 4.1% NESTLE SA
  • 3.7% UNILEVER
  • 3.1% HENKEL AG & CO KGAA
  • 3% BAYER AG
  • 3% ROLLS-ROYCE GROUP PLC
  • 2.9% HEINEKEN NV
  • 2.9% UBS AG