Fact sheet: Aberdeen Gbl Ger Eq

Fund information

Fund name
Aberdeen Global German Equity I2 EUR
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Pan European Equity Team
since 29/12/2014
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 Germany; and/or, of companies which have the preponderance of their business activities in Germany; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Germany.
Benchmark
HDAX
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.48 %

1 Year rank in sector

50/98

Sector

FO Equity - Europe Single Country

Yield

0.8

Fund size

£ 2.0 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    98.65%
  • Eurozone
    0.75%
  • Luxembourg
    0.61%
  • Industrials
    22.62%
  • Health Care
    17.33%
  • Information Technology
    14.58%
  • Materials
    12.07%
  • Financials
    9.66%
  • German Equities
    95.69%
  • Preference Shares
    2.96%
  • Cash & Cash Equivalents
    0.75%
  • Money Market
    0.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.88 %3.16 %20.48 %0 %0 %
Sector-0.77 %2.88 %20.55 %32.78 %69.16 %
Rank within sector24 / 9946 / 9950 / 98 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.51 %3.9 %26.71 %0 %0 %
Sector13.95 %9.63 %9.17 %1.69 %17.53 %
Rank within sector47 / 9852 / 9713 / 93 / /
Quartile th2 nd3 rd1 st th th

Price movement

52 week high15.2044
52 week low12.2566
Current bid price0
Current offer price0
Current mid price15.0632

Holdings by region

  • 98.65% Germany
  • 0.75% Eurozone
  • 0.61% Luxembourg

Holdings by sector

  • 22.62% Industrials
  • 17.33% Health Care
  • 14.58% Information Technology
  • 12.07% Materials
  • 9.66% Financials
  • 9.17% Consumer Discretionary
  • 6.74% Consumer Staples
  • 6.47% Real Estate
  • 1.35% Others

Holdings by asset type

  • 95.69% German Equities
  • 2.96% Preference Shares
  • 0.75% Cash & Cash Equivalents
  • 0.61% Money Market

Individual holdings

  • 5.9% BAYER AG
  • 4.8% HENKEL AG & CO KGAA
  • 4.5% MTU AERO ENGINES AG
  • 4.2% GRENKE AG
  • 4.1% SAP SE
  • 3.7% DEUTSCHE WOHNEN SE
  • 3.5% NEMETSCHEK SE
  • 3.5% XING SE
  • 3.3% BASF SE
  • 3.1% FUCHS PETROLUB SE