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
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

Quick stats

1 Year return

16.57 %

1 Year rank in sector

44/97

Sector

FO Equity - Europe Single Country

Yield

1.2

Fund size

£ 1.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    100%
  • Industrials
    22.56%
  • Financials
    18.58%
  • Health Care
    18.54%
  • Consumer Staples
    13.34%
  • Materials
    10.15%
  • Swiss Equities
    89.58%
  • Swedish Equities
    9.24%
  • Cash & Cash Equivalents
    1.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %9.52 %16.57 %0 %0 %
Sector-1.44 %6.24 %15.76 %31.21 %66.29 %
Rank within sector11 / 9730 / 9744 / 97 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.15 %3.01 %3.77 %0 %0 %
Sector9.99 %9.63 %9.17 %1.69 %17.53 %
Rank within sector27 / 9755 / 9777 / 93 / /
Quartile th2 nd3 rd4 th th th

Price movement

52 week high12.4277
52 week low10.0505
Current bid price0
Current offer price0
Current mid price12.2713

Holdings by region

  • 100% Switzerland

Holdings by sector

  • 22.56% Industrials
  • 18.58% Financials
  • 18.54% Health Care
  • 13.34% Consumer Staples
  • 10.15% Materials
  • 9.63% Consumer Discretionary
  • 3.3% Information Technology
  • 2.71% Real Estate
  • 1.18% Others

Holdings by asset type

  • 89.58% Swiss Equities
  • 9.24% Swedish Equities
  • 1.18% Cash & Cash Equivalents

Individual holdings

  • 8.9% NESTLE SA
  • 7.2% ROCHE HLDG AG
  • 6.3% UBS
  • 6.1% NOVARTIS AG
  • 5% SWATCH GROUP
  • 4.7% COMPAGNIE FINANCIERE RICHEMONT SA
  • 4.4% CLARIANT
  • 3.8% PARTNERS GROUP HOLDING
  • 3.8% SGS SA
  • 3.7% SCHINDLER HLDG AG