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

10.4 %

1 Year rank in sector

171/205

Sector

FO Equity - USA

Yield

0.4

Fund size

£ 140.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.03%
  • Canada
    9.41%
  • International
    0.56%
  • UK
    0%
  • Financials
    17.84%
  • Information Technology
    17.38%
  • Consumer Staples
    14.81%
  • Health Care
    10.15%
  • Industrials
    9.98%
  • US Equities
    89.37%
  • Canadian Equities
    9.38%
  • Cash & Cash Equivalents
    0.69%
  • Money Market
    0.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.56 %5.81 %12.12 %57.68 %95.73 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector6 / 217162 / 213171 / 20519 / 17527 / 146
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.26 %30.27 %-1.02 %14.62 %24.97 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector165 / 20911 / 19498 / 17839 / 166135 / 148
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha7.52
Beta0.76
Sharpe0.82
Volatility11.93
Tracking error9.16
Information ratio0.58
R-Squared0.45

Price movement

52 week high19.8827
52 week low16.8821
Current bid price0
Current offer price0
Current mid price19.6455

Holdings by region

  • 90.03% USA
  • 9.41% Canada
  • 0.56% International
  • 0% UK

Holdings by sector

  • 17.84% Financials
  • 17.38% Information Technology
  • 14.81% Consumer Staples
  • 10.15% Health Care
  • 9.98% Industrials
  • 9.44% Materials
  • 8.91% Consumer Discretionary
  • 8.39% Energy
  • 1.84% Telecommunications Utilities
  • 1.25% Others

Holdings by asset type

  • 89.37% US Equities
  • 9.38% Canadian Equities
  • 0.69% Cash & Cash Equivalents
  • 0.56% Money Market

Individual holdings

  • 3.8% VISA INC
  • 3.4% ORACLE CORP
  • 3% ALPHABET INC
  • 3% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.6% AETNA INC NEW
  • 2.5% BORG-WARNER INC
  • 2.5% COMCAST CORP(NEW)
  • 2.5% ESTEE LAUDER COMPANIES INC
  • 2.5% PHILIP MORRIS INTERNATIONAL INC
  • 2.4% TEXAS INSTRUMENTS INC