Fact sheet: Aberdeen Gbl Eurpn EqDiv

Fund information

Fund name
Aberdeen Global European Equity Dividend X2 EUR
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Pan European Equity Team
since 23/06/2003
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, and which produce or are expected to produce a high dividend yield. Companies are selected regardless of their market capitalisation (micro, small, mid, large caps), sector or geographical location within Europe. Liquid assets held by the Fund in the form of sight and time deposits, together with debt instruments which generate interest income within the meaning of the European Savings Tax Directive, may not exceed 15% of the Net Asset Value of the Fund.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.49 %

1 Year rank in sector

204/224

Sector

FO Equity - Europe inc UK

Yield

2.5

Fund size

£ 63.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.04%
  • Switzerland
    22.52%
  • France
    8.58%
  • Sweden
    7.54%
  • Denmark
    6.95%
  • Financials
    21.12%
  • Consumer Staples
    18.15%
  • Industrials
    16.48%
  • Health Care
    11.81%
  • Consumer Discretionary
    7.31%
  • UK Equities
    44.74%
  • Swiss Equities
    19.41%
  • Swedish Equities
    10.64%
  • French Equities
    8.58%
  • Danish Equities
    6.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.56 %7.4 %8.72 %8.38 %38.4 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector214 / 234152 / 229204 / 224178 / 197164 / 172
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.07 %1.82 %1.61 %5.91 %14.88 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector177 / 22968 / 219187 / 20182 / 191156 / 177
Quartile th4 th2 nd4 th2 nd4 th

Risk statistics

Alpha-2.74
Beta0.95
Sharpe-0
Volatility12.87
Tracking error5.09
Information ratio-0.6
R-Squared0.85

Price movement

52 week high14.0159
52 week low11.6253
Current bid price0
Current offer price0
Current mid price13.4768

Holdings by region

  • 45.04% UK
  • 22.52% Switzerland
  • 8.58% France
  • 7.54% Sweden
  • 6.95% Denmark
  • 3.69% Germany
  • 1.76% Netherlands
  • 1.37% Norway
  • 1.31% Eurozone
  • 1.22% Austria

Holdings by sector

  • 21.12% Financials
  • 18.15% Consumer Staples
  • 16.48% Industrials
  • 11.81% Health Care
  • 7.31% Consumer Discretionary
  • 6.45% Materials
  • 6.12% Energy
  • 5.1% Telecommunications Utilities
  • 2.89% Real Estate
  • 1.63% Others

Holdings by asset type

  • 44.74% UK Equities
  • 19.41% Swiss Equities
  • 10.64% Swedish Equities
  • 8.58% French Equities
  • 6.95% Danish Equities
  • 3.69% German Equities
  • 1.76% Dutch Equities
  • 1.63% Cash & Cash Equivalents
  • 1.37% Norwegian Equities
  • 1.22% Austrian Equities

Individual holdings

  • 4% NORDEA BANK AB
  • 3.9% BRITISH AMERICAN TOBACCO
  • 3.6% NOVO-NORDISK AS
  • 3.6% PRUDENTIAL PLC
  • 3.6% UNILEVER
  • 3.5% NESTLE SA
  • 3.4% UBS
  • 3.1% GLAXOSMITHKLINE
  • 3.1% ROCHE HLDG AG
  • 3.1% VODAFONE GROUP