Fact sheet: Aberdeen North Am Eq

Fund information

Fund name
Aberdeen North American Equity I Acc GBP
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
North American Equity Team
since 01/10/2012
Fund objective
Aims for capital growth by investing in a portfolio of North American Securities.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.94 %

1 Year rank in sector

66/83

Sector

UT North America

Yield

0.7

Fund size

£ 156.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.603%
  • Canada
    9.1614%
  • UK
    0.2355%
  • Financials
    16.4532%
  • Consumer Staples
    16.3653%
  • Information Technology
    16.0576%
  • Health Care
    12.4346%
  • Industrials
    10.1466%
  • US Equities
    90.4617%
  • Canadian Equities
    9.1614%
  • Cash & Cash Equivalents
    0.3768%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.89 %4.83 %34.67 %54.03 %110.72 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector24 / 9035 / 8766 / 8369 / 7457 / 63
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.72 %30.75 %-0.51 %14.88 %25.96 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector35 / 8753 / 8176 / 7964 / 7260 / 65
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-2.34
Beta1.02
Sharpe0.98
Volatility11.79
Tracking error2.49
Information ratio-0.81
R-Squared0.95

Price movement

52 week high2527.49
52 week low1966.04
Current bid price0
Current offer price0
Current mid price2499.81

Holdings by region

  • 90.603% USA
  • 9.1614% Canada
  • 0.2355% UK

Holdings by sector

  • 16.4532% Financials
  • 16.3653% Consumer Staples
  • 16.0576% Information Technology
  • 12.4346% Health Care
  • 10.1466% Industrials
  • 9.8556% Materials
  • 9.0177% Consumer Discretionary
  • 7.204% Energy
  • 2.0885% Telecommunications Utilities
  • 0.3768% Others

Holdings by asset type

  • 90.4617% US Equities
  • 9.1614% Canadian Equities
  • 0.3768% Cash & Cash Equivalents

Individual holdings

  • 3.6% VISA INC
  • 3.5% ORACLE CORP
  • 2.9% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.8% PRAXAIR INC
  • 2.7% COMCAST CORP(NEW)
  • 2.6% PHILIP MORRIS INTERNATIONAL INC
  • 2.6% TEXAS INSTRUMENTS INC
  • 2.5% ESTEE LAUDER COMPANIES INC
  • 2.4% BORG-WARNER INC
  • 2.4% MOLSON COORS BREWING CO