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

15.5 %

1 Year rank in sector

73/97

Sector

FO Equity - Europe Single Country

Yield

0.8

Fund size

£ 2.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    98.19%
  • Luxembourg
    1.32%
  • Eurozone
    0.49%
  • Industrials
    22.73%
  • Health Care
    17.4%
  • Information Technology
    14.94%
  • Materials
    11.79%
  • Consumer Discretionary
    9.37%
  • German Equities
    95.19%
  • Preference Shares
    3%
  • Money Market
    1.32%
  • Cash & Cash Equivalents
    0.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.64 %9.32 %15.5 %0 %0 %
Sector2.51 %8.92 %21.05 %49.19 %69.91 %
Rank within sector31 / 9843 / 9773 / 97 / /
Quartile th2 nd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund15.58 %3.9 %26.71 %0 %0 %
Sector15.5 %9.63 %9.17 %1.69 %17.53 %
Rank within sector50 / 9751 / 9713 / 93 / /
Quartile th3 rd3 rd1 st th th

Price movement

52 week high15.204
52 week low12.2566
Current bid price0
Current offer price0
Current mid price15.204

Holdings by region

  • 98.19% Germany
  • 1.32% Luxembourg
  • 0.49% Eurozone

Holdings by sector

  • 22.73% Industrials
  • 17.4% Health Care
  • 14.94% Information Technology
  • 11.79% Materials
  • 9.37% Consumer Discretionary
  • 8.78% Consumer Staples
  • 6.81% Financials
  • 6.37% Real Estate
  • 1.81% Others

Holdings by asset type

  • 95.19% German Equities
  • 3% Preference Shares
  • 1.32% Money Market
  • 0.49% Cash & Cash Equivalents

Individual holdings

  • 6% BAYER AG
  • 4.7% HENKEL AG & CO KGAA
  • 4% GRENKELEASING AG
  • 3.9% SAP SE
  • 3.8% DEUTSCHE WOHNEN SE
  • 3.8% MTU AERO ENGINES AG
  • 3.7% XING SE
  • 3.2% SARTORIUS
  • 3.1% FUCHS PETROLUB SE
  • 3.1% KION GROUP AG