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
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

Quick stats

1 Year return

15.61 %

1 Year rank in sector

80/96

Sector

FO Equity - Europe Single Country

Yield

0.8

Fund size

£ 1.9 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    96.7%
  • Luxembourg
    2.48%
  • Eurozone
    0.81%
  • Industrials
    21.74%
  • Health Care
    18.78%
  • Information Technology
    14.1%
  • Materials
    10.94%
  • Consumer Discretionary
    9.39%
  • German Equities
    93.45%
  • Preference Shares
    3.25%
  • Money Market
    2.48%
  • Cash & Cash Equivalents
    0.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.63 %11.01 %15.61 %0 %0 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector92 / 9645 / 9680 / 96 / /
Quartile th4 th2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.26 %3.9 %26.71 %0 %0 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector57 / 9650 / 9612 / 92 / /
Quartile th3 rd3 rd1 st th th

Price movement

52 week high15.1866
52 week low12.2566
Current bid price0
Current offer price0
Current mid price14.636

Holdings by region

  • 96.7% Germany
  • 2.48% Luxembourg
  • 0.81% Eurozone

Holdings by sector

  • 21.74% Industrials
  • 18.78% Health Care
  • 14.1% Information Technology
  • 10.94% Materials
  • 9.39% Consumer Discretionary
  • 9.09% Consumer Staples
  • 6.42% Financials
  • 6.24% Real Estate
  • 3.3% Others

Holdings by asset type

  • 93.45% German Equities
  • 3.25% Preference Shares
  • 2.48% Money Market
  • 0.81% Cash & Cash Equivalents

Individual holdings

  • 6.3% BAYER AG
  • 4.9% HENKEL AG & CO KGAA
  • 4% MTU AERO ENGINES AG
  • 4% SAP SE
  • 3.5% DEUTSCHE WOHNEN AG
  • 3.4% GRENKELEASING AG
  • 3.3% COMPUGROUP MEDICAL SE
  • 3.3% SARTORIUS
  • 3.3% XING AG
  • 3.2% KION GROUP AG