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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.15 %

1 Year rank in sector

52/83

Sector

UT North America

Yield

0.7

Fund size

£ 142.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.57%
  • Canada
    9.61%
  • Luxembourg
    1.7%
  • UK
    0.12%
  • Financials
    17.65%
  • Information Technology
    17.33%
  • Consumer Staples
    14.68%
  • Health Care
    10.09%
  • Industrials
    9.79%
  • US Equities
    88.44%
  • Canadian Equities
    9.57%
  • Money Market
    1.7%
  • Cash & Cash Equivalents
    0.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.37 %5.09 %11.15 %59.83 %102.14 %
Sector5.24 %4.48 %11.9 %68.98 %120.48 %
Rank within sector50 / 8727 / 8552 / 8371 / 7660 / 63
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.81 %30.75 %-0.51 %14.88 %25.96 %
Sector7.06 %31.22 %4.89 %17.78 %30.54 %
Rank within sector29 / 8453 / 8075 / 7863 / 7160 / 64
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-1.5
Beta1.02
Sharpe0.88
Volatility11.84
Tracking error2.42
Information ratio-0.49
R-Squared0.96

Price movement

52 week high2584.53
52 week low2178.82
Current bid price0
Current offer price0
Current mid price2549.34

Holdings by region

  • 88.57% USA
  • 9.61% Canada
  • 1.7% Luxembourg
  • 0.12% UK

Holdings by sector

  • 17.65% Financials
  • 17.33% Information Technology
  • 14.68% Consumer Staples
  • 10.09% Health Care
  • 9.79% Industrials
  • 9.3% Materials
  • 8.81% Consumer Discretionary
  • 8.26% Energy
  • 2.11% Telecommunications Utilities
  • 1.7% Mutual Funds

Holdings by asset type

  • 88.44% US Equities
  • 9.57% Canadian Equities
  • 1.7% Money Market
  • 0.28% Cash & Cash Equivalents

Individual holdings

  • 3.9% VISA INC
  • 3.5% ORACLE CORP
  • 3.1% ALPHABET INC
  • 3% INTERCONTINENTAL EXCHANGE GRP INC
  • 2.6% AETNA INC NEW
  • 2.6% COMCAST CORP(NEW)
  • 2.6% ESTEE LAUDER COMPANIES INC
  • 2.5% BORG-WARNER INC
  • 2.5% PHILIP MORRIS INTERNATIONAL INC
  • 2.5% TEXAS INSTRUMENTS INC