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

12.4 %

1 Year rank in sector

135/208

Sector

FO Equity - USA

Yield

0.4

Fund size

£ 146.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.15%
  • Canada
    8.85%
  • International
    3%
  • UK
    -0%
  • Information Technology
    16.46%
  • Financials
    16.24%
  • Consumer Staples
    15.08%
  • Consumer Discretionary
    14.26%
  • Health Care
    11.53%
  • US Equities
    89.01%
  • Canadian Equities
    8.85%
  • Money Market
    3%
  • Cash & Cash Equivalents
    -0.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1 %4.71 %12.4 %46.78 %100.55 %
Sector2.79 %7.77 %15.53 %29.07 %81.08 %
Rank within sector193 / 218175 / 213135 / 20824 / 17537 / 144
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.24 %30.27 %-1.02 %14.62 %24.97 %
Sector16.38 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector168 / 20910 / 19397 / 17637 / 162133 / 144
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha6.7
Beta0.74
Sharpe0.74
Volatility11.7
Tracking error9.09
Information ratio0.49
R-Squared0.45

Price movement

52 week high20.2012
52 week low18.0705
Current bid price0
Current offer price0
Current mid price20.1914

Holdings by region

  • 88.15% USA
  • 8.85% Canada
  • 3% International
  • -0% UK

Holdings by sector

  • 16.46% Information Technology
  • 16.24% Financials
  • 15.08% Consumer Staples
  • 14.26% Consumer Discretionary
  • 11.53% Health Care
  • 8.59% Materials
  • 7.33% Energy
  • 6.58% Industrials
  • 2.14% Others
  • 1.79% Telecommunications Utilities

Holdings by asset type

  • 89.01% US Equities
  • 8.85% Canadian Equities
  • 3% Money Market
  • -0.86% Cash & Cash Equivalents

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