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

19.29 %

1 Year rank in sector

37/97

Sector

FO Equity - Europe Single Country

Yield

1.2

Fund size

£ 1.9 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    100%
  • Industrials
    21.93%
  • Health Care
    18.36%
  • Financials
    17.95%
  • Consumer Staples
    14.88%
  • Materials
    10.84%
  • Swiss Equities
    89.79%
  • Swedish Equities
    10.15%
  • Cash & Cash Equivalents
    0.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %10.55 %19.29 %0 %0 %
Sector2.47 %7.91 %17.19 %33.79 %66.61 %
Rank within sector67 / 9724 / 9737 / 97 / /
Quartile th3 rd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.86 %3.01 %3.77 %0 %0 %
Sector13.16 %9.63 %9.17 %1.69 %17.53 %
Rank within sector23 / 9654 / 9676 / 92 / /
Quartile th1 st3 rd4 th th th

Price movement

52 week high12.5599
52 week low10.0505
Current bid price0
Current offer price0
Current mid price12.5599

Holdings by region

  • 100% Switzerland

Holdings by sector

  • 21.93% Industrials
  • 18.36% Health Care
  • 17.95% Financials
  • 14.88% Consumer Staples
  • 10.84% Materials
  • 9.9% Consumer Discretionary
  • 3.36% Information Technology
  • 2.73% Real Estate
  • 0.06% Others

Holdings by asset type

  • 89.79% Swiss Equities
  • 10.15% Swedish Equities
  • 0.06% Cash & Cash Equivalents

Individual holdings

  • 8.9% NESTLE SA
  • 7.2% ROCHE HLDG AG
  • 5.9% UBS
  • 5% NOVARTIS AG
  • 5% SWATCH GROUP
  • 4.9% COMPAGNIE FINANCIERE RICHEMONT SA
  • 4.6% CLARIANT
  • 4% TECAN GROUP AG
  • 3.8% PARTNERS GROUP HOLDING
  • 3.8% SGS SA