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

9.34 %

1 Year rank in sector

40/61

Sector

FO Equity - UK

Yield

2.3

Fund size

£ 39.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.8%
  • Luxembourg
    3.2%
  • Industrials
    22.63%
  • Consumer Staples
    15.41%
  • Consumer Discretionary
    13.67%
  • Financials
    11.12%
  • Materials
    10.64%
  • UK Equities
    96.24%
  • Money Market
    3.2%
  • Cash & Cash Equivalents
    0.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.03 %4.98 %9.34 %15.74 %43.59 %
Sector-0.59 %4.35 %11.2 %22.62 %58.47 %
Rank within sector60 / 6520 / 6540 / 6143 / 5237 / 44
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.79 %15.16 %-3.34 %-2.3 %21.2 %
Sector7.47 %8.85 %4.85 %1 %23.66 %
Rank within sector21 / 6413 / 5752 / 5342 / 4932 / 46
Quartile th2 nd1 st4 th4 th3 rd

Risk statistics

Alpha-1.46
Beta0.99
Sharpe0.22
Volatility10.07
Tracking error5.29
Information ratio-0.32
R-Squared0.73

Price movement

52 week high13.3515
52 week low11.3653
Current bid price0
Current offer price0
Current mid price12.8548

Holdings by region

  • 96.8% UK
  • 3.2% Luxembourg

Holdings by sector

  • 22.63% Industrials
  • 15.41% Consumer Staples
  • 13.67% Consumer Discretionary
  • 11.12% Financials
  • 10.64% Materials
  • 7.81% Mutual Funds
  • 7.4% Health Care
  • 4.98% Information Technology
  • 3.4% Energy
  • 2.37% Telecommunications Utilities

Holdings by asset type

  • 96.24% UK Equities
  • 3.2% Money Market
  • 0.55% Cash & Cash Equivalents

Individual holdings

  • 4.7% UNILEVER
  • 4.6% ABERDEEN LIFE UK SMALLER COMPANIES A
  • 4.3% PRUDENTIAL PLC
  • 4.1% COMPASS GROUP
  • 3.7% BRITISH AMERICAN TOBACCO
  • 3.2% DIAGEO
  • 3% SAGE GROUP
  • 3% Standard Chartered Plc
  • 2.9% CRODA INTERNATIONAL PLC
  • 2.9% ROLLS-ROYCE HLDGS PLC