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
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

Quick stats

1 Year return

14.66 %

1 Year rank in sector

97/208

Sector

FO Equity - USA

Yield

0.4

Fund size

£ 143.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.22%
  • Canada
    8.88%
  • International
    2.9%
  • UK
    -0%
  • Information Technology
    17.01%
  • Financials
    16.79%
  • Consumer Staples
    15%
  • Health Care
    11.4%
  • Industrials
    10.07%
  • US Equities
    88.44%
  • Canadian Equities
    8.85%
  • Money Market
    2.9%
  • Cash & Cash Equivalents
    -0.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %5.05 %15.11 %50.63 %102.47 %
Sector1.44 %6.98 %14.88 %23.44 %81.46 %
Rank within sector183 / 219146 / 21397 / 20818 / 17628 / 147
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.47 %30.27 %-1.02 %14.62 %24.97 %
Sector9.88 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector166 / 21310 / 19897 / 18039 / 165138 / 151
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha9.26
Beta0.76
Sharpe0.92
Volatility11.88
Tracking error9.02
Information ratio0.81
R-Squared0.47

Price movement

52 week high19.51
52 week low16.3292
Current bid price0
Current offer price0
Current mid price19.3166

Holdings by region

  • 88.22% USA
  • 8.88% Canada
  • 2.9% International
  • -0% UK

Holdings by sector

  • 17.01% Information Technology
  • 16.79% Financials
  • 15% Consumer Staples
  • 11.4% Health Care
  • 10.07% Industrials
  • 8.93% Materials
  • 8.46% Consumer Discretionary
  • 7.79% Energy
  • 2.71% Others
  • 1.84% Telecommunications Utilities

Holdings by asset type

  • 88.44% US Equities
  • 8.85% Canadian Equities
  • 2.9% Money Market
  • -0.19% Cash & Cash Equivalents

Individual holdings

  • 3.5% VISA INC
  • 3.4% ORACLE CORP
  • 3% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.6% SCHWAB (CHARLES) CORP
  • 2.5% AETNA INC NEW
  • 2.5% COMCAST CORP(NEW)
  • 2.5% ESTEE LAUDER COMPANIES INC
  • 2.5% PHILIP MORRIS INTERNATIONAL INC
  • 2.5% PRAXAIR INC
  • 2.3% ALPHABET INC