Fact sheet: Aberdeen Gbl North Am Eq

Fund information

Fund name
Aberdeen Global North American Equity X Acc 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

9.64 %

1 Year rank in sector

176/209

Sector

FO Equity - USA

Yield

0.4

Fund size

£ 162.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.78%
  • Canada
    7.22%
  • International
    0%
  • UK
    0%
  • Information Technology
    16.71%
  • Financials
    16.31%
  • Consumer Staples
    15.24%
  • Consumer Discretionary
    14.35%
  • Health Care
    10.6%
  • US Equities
    90.85%
  • Canadian Equities
    7.19%
  • Cash & Cash Equivalents
    1.96%
  • Money Market
    0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.17 %7.29 %9.64 %47.13 %95.93 %
Sector4.08 %11.5 %19.27 %34.27 %82.53 %
Rank within sector167 / 218192 / 217176 / 20937 / 17658 / 144
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.41 %9.92 %30.27 %-1.02 %14.62 %
Sector3.95 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector195 / 218171 / 20910 / 19397 / 17636 / 162
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha6.56
Beta0.74
Sharpe0.75
Volatility11.7
Tracking error9.09
Information ratio0.47
R-Squared0.45

Price movement

52 week high20.7785
52 week low18.0705
Current bid price0
Current offer price0
Current mid price20.6158

Holdings by region

  • 92.78% USA
  • 7.22% Canada
  • 0% International
  • 0% UK

Holdings by sector

  • 16.71% Information Technology
  • 16.31% Financials
  • 15.24% Consumer Staples
  • 14.35% Consumer Discretionary
  • 10.6% Health Care
  • 8.53% Materials
  • 7.8% Energy
  • 6.81% Industrials
  • 1.96% Others
  • 1.68% Telecommunications Utilities

Holdings by asset type

  • 90.85% US Equities
  • 7.19% Canadian Equities
  • 1.96% Cash & Cash Equivalents
  • 0% Money Market

Individual holdings

  • 3.5% VISA INC
  • 3.2% ORACLE CORP
  • 3.1% ALPHABET INC
  • 3.1% AMAZON.COM INC
  • 3.1% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.8% AETNA INC NEW
  • 2.8% SCHWAB (CHARLES) CORP
  • 2.7% COSTCO WHOLESALE CORP
  • 2.7% PRAXAIR INC
  • 2.6% BORG-WARNER INC