Fact sheet: Aberdeen Gbl UK Equity

Fund information

Fund name
Aberdeen Global UK Equity R1 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

11.4 %

1 Year rank in sector

38/68

Sector

FO Equity - UK

Yield

2.3

Fund size

£ 37.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.21%
  • Luxembourg
    0.75%
  • USA
    0.04%
  • Industrials
    22.06%
  • Consumer Staples
    15.39%
  • Consumer Discretionary
    14.78%
  • Materials
    10.66%
  • Health Care
    10.19%
  • UK Equities
    98.44%
  • Cash & Cash Equivalents
    0.81%
  • Money Market
    0.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.57 %4.01 %11.4 %29.49 %48.34 %
Sector2.38 %4.82 %12.5 %33.92 %61.86 %
Rank within sector28 / 7242 / 7138 / 6839 / 5937 / 45
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund11.15 %15.16 %-3.34 %-2.3 %21.2 %
Sector10.45 %8.85 %4.85 %1 %23.66 %
Rank within sector22 / 7013 / 6358 / 5943 / 5033 / 47
Quartile th2 nd1 st4 th4 th3 rd

Risk statistics

Alpha-1.02
Beta0.97
Sharpe0.3
Volatility9.76
Tracking error5.26
Information ratio-0.26
R-Squared0.72

Price movement

52 week high13.3515
52 week low11.3653
Current bid price0
Current offer price0
Current mid price13.0717

Holdings by region

  • 99.21% UK
  • 0.75% Luxembourg
  • 0.04% USA

Holdings by sector

  • 22.06% Industrials
  • 15.39% Consumer Staples
  • 14.78% Consumer Discretionary
  • 10.66% Materials
  • 10.19% Health Care
  • 8.68% Financials
  • 7.42% Information Technology
  • 4.54% Mutual Funds
  • 3.73% Energy
  • 1.75% Telecommunications Utilities

Holdings by asset type

  • 98.44% UK Equities
  • 0.81% Cash & Cash Equivalents
  • 0.75% Money Market

Individual holdings

  • 5% UNILEVER
  • 4.3% PRUDENTIAL PLC
  • 4.2% COMPASS GROUP
  • 3.9% BRITISH AMERICAN TOBACCO
  • 3.7% ABERDEEN LIFE UK SMALLER COMPANIES A
  • 3.5% DIAGEO
  • 3.2% SAGE GROUP
  • 3.1% CRODA INTERNATIONAL PLC
  • 3% ROLLS-ROYCE HLDGS PLC
  • 2.8% INTERTEK GROUP