Fact sheet: Aberdeen Gbl Eurpn Eq Ex UK

Fund information

Fund name
Aberdeen Global European Equity Ex UK R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Pan European Equity Team
since 24/03/2006
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 (excluding the United Kingdom); and/or, of companies which have the preponderance of their business activities in Europe (excluding the United Kingdom); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom).
Benchmark
FTSE World Europe EX UK
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.11 %

1 Year rank in sector

85/96

Sector

FO Equity - Europe ex UK

Yield

1.5

Fund size

£ 95.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    31.6%
  • Netherlands
    11.9%
  • Germany
    11.8%
  • Sweden
    10.33%
  • France
    8.07%
  • Consumer Staples
    19.47%
  • Health Care
    19.04%
  • Industrials
    16.45%
  • Financials
    16.04%
  • Materials
    8.94%
  • Swiss Equities
    29.05%
  • Swedish Equities
    12.88%
  • Dutch Equities
    11.9%
  • German Equities
    11.8%
  • French Equities
    8.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.4 %12.32 %15.11 %51.28 %70.4 %
Sector2.74 %9.29 %19.67 %46.08 %76.06 %
Rank within sector6 / 9821 / 9685 / 9627 / 8441 / 72
Quartile th1 st1 st4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund18 %17.76 %3.02 %-1.07 %17.3 %
Sector14.76 %4.14 %12.69 %3.54 %23.24 %
Rank within sector17 / 9614 / 8978 / 8365 / 8067 / 72
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha4.57
Beta0.66
Sharpe0.69
Volatility11.5
Tracking error9.2
Information ratio0.11
R-Squared0.51

Price movement

52 week high16.781
52 week low13.263
Current bid price0
Current offer price0
Current mid price16.781

Holdings by region

  • 31.6% Switzerland
  • 11.9% Netherlands
  • 11.8% Germany
  • 10.33% Sweden
  • 8.07% France
  • 6.64% Denmark
  • 4.7% Eurozone
  • 4.62% Italy
  • 4.44% Austria
  • 3.09% Spain

Holdings by sector

  • 19.47% Consumer Staples
  • 19.04% Health Care
  • 16.45% Industrials
  • 16.04% Financials
  • 8.94% Materials
  • 7.41% Information Technology
  • 7.04% Consumer Discretionary
  • 3.91% Energy
  • 1.7% Others

Holdings by asset type

  • 29.05% Swiss Equities
  • 12.88% Swedish Equities
  • 11.9% Dutch Equities
  • 11.8% German Equities
  • 8.07% French Equities
  • 6.64% Danish Equities
  • 4.62% Italian Equities
  • 4.44% Austrian Equities
  • 3.98% Eurozone Equity
  • 3.09% Spanish Equities

Individual holdings

  • 5% UNILEVER
  • 4.9% NESTLE SA
  • 4.8% NOVO-NORDISK AS
  • 4.1% ABERDEEN EUROPEAN SMALLER COMPANIES EQUITY A ACC
  • 3.4% HEINEKEN HLDG
  • 3.1% UBS
  • 3% AMADEUS IT GROUP SA
  • 3% SWATCH GROUP
  • 2.9% BAYER AG
  • 2.9% HENKEL AG & CO KGAA