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
OIC
Fund manager
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

Quick stats

1 Year return

38.29 %

1 Year rank in sector

50/83

Sector

UT North America

Yield

1.4

Fund size

£ 237.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100.1202%
  • UK
    -0.1203%
  • Information Technology
    23.4343%
  • Health Care
    15.1405%
  • Financials
    13.8476%
  • Consumer Discretionary
    10.3643%
  • Consumer Staples
    9.8468%
  • US Equities
    98.0989%
  • Cash & Cash Equivalents
    1.5459%
  • Money Market
    0.5642%
  • UK Equities
    0.0106%
  • Futures
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %3.57 %25.71 %0 %0 %
Sector1.95 %4.69 %29.48 %66.91 %130.3 %
Rank within sector29 / 9057 / 8750 / 83 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.46 %32.62 %0 %0 %0 %
Sector5.44 %31.22 %4.89 %17.78 %30.54 %
Rank within sector57 / 8742 / 81 / / /
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Price movement

52 week high141.71
52 week low107.16
Current bid price0
Current offer price0
Current mid price138.49

Holdings by region

  • 100.1202% USA
  • -0.1203% UK

Holdings by sector

  • 23.4343% Information Technology
  • 15.1405% Health Care
  • 13.8476% Financials
  • 10.3643% Consumer Discretionary
  • 9.8468% Consumer Staples
  • 9.7938% Industrials
  • 5.2466% Energy
  • 3.3178% Materials
  • 3.0723% Utilities
  • 2.7338% Real Estate

Holdings by asset type

  • 98.0989% US Equities
  • 1.5459% Cash & Cash Equivalents
  • 0.5642% Money Market
  • 0.0106% UK Equities
  • 0% Futures
  • -0.0173% Options
  • -0.2024% Foreign Exchange

Individual holdings

  • 3.7% APPLE INC
  • 2.3% ALPHABET INC
  • 2.1% JOHNSON & JOHNSON
  • 1.8% COMCAST CORP(NEW)
  • 1.6% MICROSOFT CORP
  • 1.6% PEPSICO INC
  • 1.5% FACEBOOK INC
  • 1.4% BOEING CO
  • 1.4% JPMORGAN CHASE & COM STK US$1
  • 1.4% WAL-MART STORES INC