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
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

Quick stats

1 Year return

14.62 %

1 Year rank in sector

41/61

Sector

FO Equity - UK

Yield

2.3

Fund size

£ 39.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.35%
  • Luxembourg
    1.61%
  • USA
    0.04%
  • Industrials
    22.85%
  • Consumer Staples
    15.54%
  • Consumer Discretionary
    13.31%
  • Financials
    10.59%
  • Materials
    9.64%
  • UK Equities
    97.55%
  • Money Market
    1.61%
  • Cash & Cash Equivalents
    0.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %8.5 %13.09 %17.06 %52.96 %
Sector-0.16 %7.17 %15.19 %23.04 %68.98 %
Rank within sector47 / 6514 / 6441 / 6142 / 5238 / 44
Quartile th3 rd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.68 %15.16 %-3.34 %-2.3 %21.2 %
Sector7.55 %8.85 %4.85 %1 %23.66 %
Rank within sector15 / 6413 / 5752 / 5342 / 4932 / 46
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha-1.22
Beta0.99
Sharpe0.2
Volatility10.1
Tracking error5.24
Information ratio-0.27
R-Squared0.74

Price movement

52 week high13.3515
52 week low11.3653
Current bid price0
Current offer price0
Current mid price12.961

Holdings by region

  • 98.35% UK
  • 1.61% Luxembourg
  • 0.04% USA

Holdings by sector

  • 22.85% Industrials
  • 15.54% Consumer Staples
  • 13.31% Consumer Discretionary
  • 10.59% Financials
  • 9.64% Materials
  • 7.93% Health Care
  • 6.03% Mutual Funds
  • 4.99% Information Technology
  • 4.25% Energy
  • 4.06% Telecommunications Utilities

Holdings by asset type

  • 97.55% UK Equities
  • 1.61% Money Market
  • 0.84% Cash & Cash Equivalents

Individual holdings

  • 4.5% UNILEVER
  • 4.4% ABERDEEN LIFE UK SMALLER COMPANIES A
  • 4.1% BRITISH AMERICAN TOBACCO
  • 4.1% PRUDENTIAL PLC
  • 3.8% COMPASS GROUP
  • 3.2% ROLLS-ROYCE HLDGS PLC
  • 3.1% CRODA INTERNATIONAL PLC
  • 3.1% SAGE GROUP
  • 3% DIAGEO
  • 2.9% ASTRAZENECA PLC