Fact sheet: Aberdeen Gbl Swiss Eq

Fund information

Fund name
Aberdeen Global Swiss Equity I2 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

25.06 %

1 Year rank in sector

21/97

Sector

FO Equity - Europe Single Country

Yield

1.2

Fund size

£ 2.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    100%
  • Industrials
    23.7%
  • Financials
    18.2%
  • Health Care
    18.01%
  • Consumer Staples
    14.57%
  • Consumer Discretionary
    9.84%
  • Swiss Equities
    87.64%
  • Swedish Equities
    9.79%
  • Cash & Cash Equivalents
    2.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.85 %9.69 %24.51 %0 %0 %
Sector-0.1 %3.21 %16.82 %38.8 %63.57 %
Rank within sector13 / 9915 / 9821 / 97 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund22.67 %3.01 %3.77 %0 %0 %
Sector14.3 %9.63 %9.17 %1.69 %17.53 %
Rank within sector19 / 9754 / 9675 / 93 / /
Quartile th1 st3 rd4 th th th

Price movement

52 week high13.152
52 week low10.4991
Current bid price0
Current offer price0
Current mid price13.0723

Holdings by region

  • 100% Switzerland

Holdings by sector

  • 23.7% Industrials
  • 18.2% Financials
  • 18.01% Health Care
  • 14.57% Consumer Staples
  • 9.84% Consumer Discretionary
  • 9.16% Materials
  • 3.94% Information Technology
  • 2.57% Others

Holdings by asset type

  • 87.64% Swiss Equities
  • 9.79% Swedish Equities
  • 2.57% Cash & Cash Equivalents

Individual holdings

  • 8.6% NESTLE SA
  • 6.4% ROCHE HLDG AG
  • 6% UBS AG
  • 5.3% TECAN GROUP AG
  • 4.7% CLARIANT
  • 4.7% SWATCH GROUP
  • 4.1% SGS SA
  • 4% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.9% NOVARTIS AG
  • 3.9% PARTNERS GROUP HOLDING