Fact sheet: Aberdeen Gbl Eurpn EqDiv

Fund information

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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.44 %

1 Year rank in sector

209/226

Sector

FO Equity - Europe inc UK

Yield

2.5

Fund size

£ 57.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.75%
  • Switzerland
    18.69%
  • France
    9.31%
  • Denmark
    8.4%
  • Sweden
    6.77%
  • Consumer Staples
    20.95%
  • Financials
    20.94%
  • Industrials
    16.52%
  • Health Care
    10.91%
  • Consumer Discretionary
    6.19%
  • UK Equities
    42.53%
  • Swiss Equities
    16.65%
  • French Equities
    9.31%
  • Swedish Equities
    8.81%
  • Danish Equities
    8.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.8 %1.56 %7.44 %12.23 %36.04 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector139 / 236202 / 231209 / 226185 / 199160 / 173
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.86 %6.68 %1.82 %1.61 %5.91 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector167 / 236197 / 22669 / 215185 / 19985 / 191
Quartile th3 rd4 th2 nd4 th2 nd

Risk statistics

Alpha-3.65
Beta1.01
Sharpe-0
Volatility13.15
Tracking error5.08
Information ratio-0.72
R-Squared0.85

Price movement

52 week high14.0159
52 week low12.5175
Current bid price0
Current offer price0
Current mid price13.6776

Holdings by region

  • 42.75% UK
  • 18.69% Switzerland
  • 9.31% France
  • 8.4% Denmark
  • 6.77% Sweden
  • 4.39% Italy
  • 4.01% Germany
  • 3.64% Netherlands
  • 1% Norway
  • 0.58% Eurozone

Holdings by sector

  • 20.95% Consumer Staples
  • 20.94% Financials
  • 16.52% Industrials
  • 10.91% Health Care
  • 6.19% Consumer Discretionary
  • 5.41% Materials
  • 5.33% Energy
  • 5.17% Real Estate
  • 4.57% Telecommunications Utilities
  • 2.77% Information Technology

Holdings by asset type

  • 42.53% UK Equities
  • 16.65% Swiss Equities
  • 9.31% French Equities
  • 8.81% Swedish Equities
  • 8.4% Danish Equities
  • 4.39% Italian Equities
  • 4.01% German Equities
  • 3.64% Dutch Equities
  • 1% Norwegian Equities
  • 0.8% Cash & Cash Equivalents

Individual holdings

  • 4.7% BRITISH AMERICAN TOBACCO PLC
  • 4.5% NOVO-NORDISK AS
  • 4% PRUDENTIAL PLC
  • 3.9% NESTLE SA
  • 3.9% UNILEVER
  • 3.4% ROYAL DUTCH SHELL
  • 3.3% UBS AG
  • 3.1% UNIBAIL-RODAMCO
  • 3.1% VODAFONE GROUP
  • 3% IMPERIAL BRANDS PLC