Fact sheet: Aberdeen Responsible UK Eq

Fund information

Fund name
Aberdeen Responsible UK Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Pan European Equity Team
since 09/05/2006
Fund objective
The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.23 %

1 Year rank in sector

18/269

Sector

UT UK All Companies

Yield

2.1

Fund size

£ 24.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100.0005%
  • Industrials
    23.7006%
  • Financials
    14.2437%
  • Consumer Discretionary
    13.9595%
  • Materials
    12.3301%
  • Consumer Staples
    8.962%
  • UK Equities
    95.9426%
  • Cash & Cash Equivalents
    4.0579%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.06 %14.55 %28.23 %25.44 %70.95 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector34 / 27790 / 27418 / 269144 / 255190 / 240
Quartile th1 st2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund9.86 %22.13 %-2.65 %-2.19 %18.75 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector100 / 27510 / 267238 / 258220 / 253222 / 246
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-0.42
Beta0.98
Sharpe0.3
Volatility10.26
Tracking error5.42
Information ratio-0.13
R-Squared0.73

Price movement

52 week high153.17
52 week low114.99
Current bid price0
Current offer price0
Current mid price153.17

Holdings by region

  • 100.0005% UK

Holdings by sector

  • 23.7006% Industrials
  • 14.2437% Financials
  • 13.9595% Consumer Discretionary
  • 12.3301% Materials
  • 8.962% Consumer Staples
  • 8.1641% Information Technology
  • 7.6145% Health Care
  • 5.1278% Energy
  • 4.0579% Others
  • 1.8403% Telecommunications Utilities

Holdings by asset type

  • 95.9426% UK Equities
  • 4.0579% Cash & Cash Equivalents

Individual holdings

  • 5.1% UNILEVER
  • 4.1% COMPASS GROUP
  • 4% PRUDENTIAL PLC
  • 3.7% SAGE GROUP
  • 3.6% EXPERIAN PLC
  • 3.1% GLAXOSMITHKLINE
  • 3.1% STANDARD CHARTERED
  • 3% MELROSE INDUSTRIES PLC
  • 2.9% ASTRAZENECA PLC
  • 2.9% ROYAL DUTCH SHELL