Fact sheet: Aberdeen Gbl Ger Eq

Fund information

Fund name
Aberdeen Global German Equity I Acc 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

19.28 %

1 Year rank in sector

37/99

Sector

FO Equity - Europe Single Country

Yield

0.8

Fund size

£ 2.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    97.79%
  • Luxembourg
    1.45%
  • Eurozone
    0.75%
  • Industrials
    23.12%
  • Health Care
    17.19%
  • Information Technology
    12.98%
  • Materials
    12.03%
  • Financials
    10.09%
  • German Equities
    94.89%
  • Preference Shares
    2.91%
  • Money Market
    1.45%
  • Cash & Cash Equivalents
    0.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.47 %7.84 %19.28 %51.99 %0 %
Sector3.71 %6.96 %18.14 %43.93 %62.07 %
Rank within sector61 / 10243 / 10137 / 9932 / 94 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund3.86 %15.28 %3.9 %26.71 %0 %
Sector3.67 %14.85 %9.63 %9.17 %1.69 %
Rank within sector42 / 10243 / 9951 / 9813 / 94 /
Quartile th2 nd2 nd3 rd1 st th

Risk statistics

Alpha4.3
Beta0.93
Sharpe0.9
Volatility12.66
Tracking error6.92
Information ratio0.48
R-Squared0.7

Price movement

52 week high15.8274
52 week low13.1651
Current bid price0
Current offer price0
Current mid price15.7498

Holdings by region

  • 97.79% Germany
  • 1.45% Luxembourg
  • 0.75% Eurozone

Holdings by sector

  • 23.12% Industrials
  • 17.19% Health Care
  • 12.98% Information Technology
  • 12.03% Materials
  • 10.09% Financials
  • 9.42% Consumer Discretionary
  • 6.63% Real Estate
  • 6.33% Consumer Staples
  • 2.21% Others

Holdings by asset type

  • 94.89% German Equities
  • 2.91% Preference Shares
  • 1.45% Money Market
  • 0.75% Cash & Cash Equivalents

Individual holdings

  • 5.5% BAYER AG
  • 4.5% MTU AERO ENGINES AG
  • 4.4% HENKEL AG & CO KGAA
  • 3.9% GRENKE AG
  • 3.9% SAP SE
  • 3.7% DEUTSCHE WOHNEN SE
  • 3.7% XING SE
  • 3.6% BERTRANDT AG
  • 3.3% HYPOPORT AG
  • 3.3% NEMETSCHEK SE