Fact sheet: Aberdeen Gbl North Am Eq

Fund information

Fund name
Aberdeen Global North American Equity R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
North American Equity Team
since 02/01/1996
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 the United States of America; and/or, of companies which the preponderance of their business activities in the United States of America; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.41 %

1 Year rank in sector

148/209

Sector

FO Equity - USA

Yield

0.4

Fund size

£ 138.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    89.4%
  • Canada
    9.2%
  • International
    1.4%
  • UK
    -0%
  • Financials
    17.78%
  • Information Technology
    16.88%
  • Consumer Staples
    14.31%
  • Health Care
    10.07%
  • Industrials
    9.84%
  • US Equities
    87.26%
  • Canadian Equities
    9.17%
  • Cash & Cash Equivalents
    2.17%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.88 %8.39 %11.41 %41.85 %100.17 %
Sector0.56 %8.12 %15.9 %22.52 %80.91 %
Rank within sector77 / 21999 / 216148 / 20922 / 17540 / 145
Quartile th2 nd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.11 %30.27 %-1.02 %14.62 %24.97 %
Sector13.59 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector162 / 21110 / 19598 / 17837 / 164134 / 146
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha7.95
Beta0.76
Sharpe0.87
Volatility11.97
Tracking error9.13
Information ratio0.63
R-Squared0.46

Price movement

52 week high20.0288
52 week low17.4312
Current bid price0
Current offer price0
Current mid price19.8011

Holdings by region

  • 89.4% USA
  • 9.2% Canada
  • 1.4% International
  • -0% UK

Holdings by sector

  • 17.78% Financials
  • 16.88% Information Technology
  • 14.31% Consumer Staples
  • 10.07% Health Care
  • 9.84% Industrials
  • 9.08% Consumer Discretionary
  • 8.51% Materials
  • 8.09% Energy
  • 3.57% Others
  • 1.88% Telecommunications Utilities

Holdings by asset type

  • 87.26% US Equities
  • 9.17% Canadian Equities
  • 2.17% Cash & Cash Equivalents
  • 1.4% Money Market

Individual holdings

  • 3.5% VISA INC
  • 3.4% ORACLE CORP
  • 3.2% ALPHABET INC
  • 3% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.7% AETNA INC NEW
  • 2.7% PRAXAIR INC
  • 2.6% BORG-WARNER INC
  • 2.6% SCHWAB (CHARLES) CORP
  • 2.6% TEXAS INSTRUMENTS INC
  • 2.5% ESTEE LAUDER COMPANIES INC