Fact sheet: Aberdeen Nth Amcn EqEnhcd Ix

Fund information

Fund name
Aberdeen Northern American Equity Enhanced Index B
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Quantitative Investments
since 06/03/2015
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in North America
Benchmark
S&P 500
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical – Sampled/Optimised

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.01 %

1 Year rank in sector

48/83

Sector

UT North America

Yield

1.4

Fund size

£ 233.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.98%
  • UK
    0.02%
  • Information Technology
    24.79%
  • Health Care
    15.49%
  • Financials
    14.21%
  • Consumer Discretionary
    9.71%
  • Industrials
    9.68%
  • US Equities
    97.85%
  • Cash & Cash Equivalents
    1.68%
  • Money Market
    0.56%
  • UK Equities
    0.01%
  • Futures
    0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.67 %7.14 %13.01 %0 %0 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector51 / 8749 / 8548 / 83 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.79 %32.62 %0 %0 %0 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector54 / 8442 / 80 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high142.28
52 week low120.32
Current bid price0
Current offer price0
Current mid price141.58

Holdings by region

  • 99.98% USA
  • 0.02% UK

Holdings by sector

  • 24.79% Information Technology
  • 15.49% Health Care
  • 14.21% Financials
  • 9.71% Consumer Discretionary
  • 9.68% Industrials
  • 8.36% Consumer Staples
  • 4.94% Energy
  • 3.58% Real Estate
  • 3.44% Materials
  • 2.86% Utilities

Holdings by asset type

  • 97.85% US Equities
  • 1.68% Cash & Cash Equivalents
  • 0.56% Money Market
  • 0.01% UK Equities
  • 0% Futures
  • -0.03% Options
  • -0.08% Foreign Exchange

Individual holdings

  • 3.6% APPLE INC
  • 2.6% ALPHABET INC
  • 2% JOHNSON & JOHNSON
  • 1.8% BOEING CO
  • 1.7% MICROSOFT CORP
  • 1.6% AMGEN INC
  • 1.6% COMCAST CORP(NEW)
  • 1.6% FACEBOOK INC
  • 1.5% JPMORGAN CHASE & COM STK US$1
  • 1.5% PEPSICO INC