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

14.9 %

1 Year rank in sector

133/226

Sector

FO Equity - Europe inc UK

Yield

1.9

Fund size

£ 171.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.43%
  • Switzerland
    20%
  • Germany
    8.27%
  • Denmark
    6.82%
  • France
    6.35%
  • Consumer Staples
    19.74%
  • Industrials
    18.6%
  • Health Care
    16.82%
  • Financials
    16.26%
  • Consumer Discretionary
    10.26%
  • UK Equities
    35.32%
  • Swiss Equities
    17.15%
  • German Equities
    8.27%
  • Swedish Equities
    7.03%
  • Danish Equities
    6.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.96 %3.28 %14.9 %25.57 %42.39 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector30 / 237189 / 233133 / 226155 / 201155 / 175
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.27 %2.14 %3.28 %3.81 %15.77 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector109 / 23163 / 220180 / 203125 / 194152 / 178
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-2.61
Beta1
Sharpe0.06
Volatility13.54
Tracking error5.17
Information ratio-0.52
R-Squared0.85

Price movement

52 week high14.3647
52 week low11.6721
Current bid price0
Current offer price0
Current mid price14.138

Holdings by region

  • 35.43% UK
  • 20% Switzerland
  • 8.27% Germany
  • 6.82% Denmark
  • 6.35% France
  • 5.46% Netherlands
  • 4.19% Sweden
  • 3.74% Italy
  • 2.57% Austria
  • 2.4% Eurozone

Holdings by sector

  • 19.74% Consumer Staples
  • 18.6% Industrials
  • 16.82% Health Care
  • 16.26% Financials
  • 10.26% Consumer Discretionary
  • 7.91% Materials
  • 5.42% Information Technology
  • 2.57% Energy
  • 1.44% Telecommunications Utilities
  • 0.96% Others

Holdings by asset type

  • 35.32% UK Equities
  • 17.15% Swiss Equities
  • 8.27% German Equities
  • 7.03% Swedish Equities
  • 6.82% Danish Equities
  • 6.35% French Equities
  • 5.46% Dutch Equities
  • 3.74% Italian Equities
  • 2.57% Austrian Equities
  • 2.24% Spanish Equities

Individual holdings

  • 4.7% NOVO-NORDISK AS
  • 4.1% NESTLE SA
  • 4.1% PRUDENTIAL PLC
  • 3.8% BRITISH AMERICAN TOBACCO
  • 3.8% UNILEVER
  • 3.2% BAYER AG
  • 3% HEINEKEN NV
  • 3% HENKEL AG & CO KGAA
  • 3% UBS AG
  • 2.9% SWATCH GROUP