Fact sheet: Aberdeen Gbl UK Equity

Fund information

Fund name
Aberdeen Global UK Equity X SInc GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Pan European Equity Team
since 25/04/1988
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 Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.93 %

1 Year rank in sector

38/74

Sector

FO Equity - UK

Yield

2.3

Fund size

£ 38.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.42%
  • Luxembourg
    0.58%
  • Industrials
    22.13%
  • Consumer Staples
    15.37%
  • Consumer Discretionary
    14.63%
  • Health Care
    10.49%
  • Information Technology
    10%
  • UK Equities
    98.79%
  • Cash & Cash Equivalents
    0.63%
  • Money Market
    0.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.39 %2.11 %11.37 %21.37 %41.54 %
Sector1.31 %3.74 %11.17 %25.42 %53.27 %
Rank within sector44 / 7959 / 7838 / 7445 / 6439 / 48
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund0.63 %11.64 %15.16 %-3.34 %-2.3 %
Sector0.53 %11.56 %8.85 %4.85 %1 %
Rank within sector46 / 7839 / 7414 / 6762 / 6345 / 51
Quartile th3 rd3 rd1 st4 th4 th

Risk statistics

Alpha-0.72
Beta1
Sharpe0.4
Volatility9.96
Tracking error5.18
Information ratio-0.16
R-Squared0.74

Price movement

52 week high13.3515
52 week low11.957
Current bid price0
Current offer price0
Current mid price13.2116

Holdings by region

  • 99.42% UK
  • 0.58% Luxembourg

Holdings by sector

  • 22.13% Industrials
  • 15.37% Consumer Staples
  • 14.63% Consumer Discretionary
  • 10.49% Health Care
  • 10% Information Technology
  • 8.74% Materials
  • 8.69% Financials
  • 4.44% Mutual Funds
  • 3.23% Energy
  • 1.66% Telecommunications Utilities

Holdings by asset type

  • 98.79% UK Equities
  • 0.63% Cash & Cash Equivalents
  • 0.58% Money Market

Individual holdings

  • 4.8% UNILEVER
  • 4.4% BRITISH AMERICAN TOBACCO PLC
  • 4.3% PRUDENTIAL PLC
  • 3.9% ABERDEEN LIFE UK SMALLER COMPANIES A
  • 3.8% COMPASS GROUP PLC
  • 3.5% DIAGEO PLC
  • 3.2% SAGE GROUP PLC (THE)
  • 3% AVEVA GROUP PLC
  • 3% CRODA INTL ORD GBP0.10
  • 2.8% EXPERIAN PLC