Fact sheet: Aberdeen Gbl Swiss Eq

Fund information

Fund name
Aberdeen Global Swiss Equity I Acc CHF
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Pan European Equity Team
since 29/12/2014
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 Switzerland; and/or, of companies which have the preponderance of their business activities in Switzerland; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Switzerland.
Benchmark
Swiss Performance Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.27 %

1 Year rank in sector

23/99

Sector

FO Equity - Europe Single Country

Yield

1.2

Fund size

£ 2.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    100%
  • Industrials
    26.32%
  • Financials
    18.26%
  • Health Care
    17.01%
  • Consumer Staples
    14.63%
  • Consumer Discretionary
    10.14%
  • Swiss Equities
    90.43%
  • Swedish Equities
    9.01%
  • Cash & Cash Equivalents
    0.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.69 %11.78 %23.27 %48.43 %0 %
Sector4.14 %6.29 %17.25 %41.27 %63.71 %
Rank within sector51 / 10120 / 10123 / 9936 / 94 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund2.47 %24.42 %3.01 %3.77 %0 %
Sector3.27 %14.85 %9.63 %9.17 %1.69 %
Rank within sector72 / 10117 / 9954 / 9876 / 94 /
Quartile th3 rd1 st3 rd4 th th

Risk statistics

Alpha0.71
Beta0.85
Sharpe0.52
Volatility12.55
Tracking error8.03
Information ratio-0.14
R-Squared0.59

Price movement

52 week high13.6
52 week low10.8487
Current bid price0
Current offer price0
Current mid price13.5869

Holdings by region

  • 100% Switzerland

Holdings by sector

  • 26.32% Industrials
  • 18.26% Financials
  • 17.01% Health Care
  • 14.63% Consumer Staples
  • 10.14% Consumer Discretionary
  • 9.1% Materials
  • 3.98% Information Technology
  • 0.56% Others

Holdings by asset type

  • 90.43% Swiss Equities
  • 9.01% Swedish Equities
  • 0.56% Cash & Cash Equivalents

Individual holdings

  • 8.4% NESTLE SA
  • 6.2% UBS AG
  • 6.1% ROCHE HLDG AG
  • 5.1% SGS SA
  • 4.9% TECAN GROUP AG
  • 4.6% SWATCH GROUP
  • 4% CLARIANT
  • 4% TEMENOS GROUP AG
  • 3.8% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.8% NOVARTIS AG