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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.5 %

1 Year rank in sector

148/272

Sector

UT UK All Companies

Yield

2.1

Fund size

£ 26.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.96%
  • Luxembourg
    0.04%
  • Industrials
    22.16%
  • Consumer Discretionary
    14.81%
  • Materials
    12.96%
  • Financials
    12.83%
  • Information Technology
    11.11%
  • UK Equities
    99.11%
  • Cash & Cash Equivalents
    0.86%
  • Money Market
    0.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.01 %7.21 %12.5 %39.54 %52.93 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector186 / 279120 / 277148 / 272109 / 255194 / 242
Quartile th3 rd2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund11.33 %22.13 %-2.65 %-2.19 %18.75 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector106 / 27510 / 265240 / 258220 / 252221 / 245
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha0.49
Beta0.96
Sharpe0.54
Volatility10.05
Tracking error5.4
Information ratio-0
R-Squared0.72

Price movement

52 week high157.24
52 week low130.12
Current bid price0
Current offer price0
Current mid price155.22

Holdings by region

  • 99.96% UK
  • 0.04% Luxembourg

Holdings by sector

  • 22.16% Industrials
  • 14.81% Consumer Discretionary
  • 12.96% Materials
  • 12.83% Financials
  • 11.11% Information Technology
  • 10.83% Health Care
  • 9.29% Consumer Staples
  • 5.12% Energy
  • 0.86% Others
  • 0.04% Mutual Funds

Holdings by asset type

  • 99.11% UK Equities
  • 0.86% Cash & Cash Equivalents
  • 0.04% Money Market

Individual holdings

  • 5.4% UNILEVER
  • 4% PRUDENTIAL PLC
  • 3.9% COMPASS GROUP PLC
  • 3.6% INTERTEK GROUP
  • 3.5% RPC GROUP PLC
  • 3.3% EXPERIAN PLC
  • 3.2% STANDARD CHARTERED
  • 3.1% GLAXOSMITHKLINE PLC
  • 3.1% ROYAL DUTCH SHELL
  • 3% SAGE GROUP PLC (THE)