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

25.03 %

1 Year rank in sector

39/273

Sector

UT UK All Companies

Yield

2

Fund size

£ 24.3 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.6289%
  • Luxembourg
    4.3229%
  • USA
    0.048%
  • Industrials
    24.1589%
  • Consumer Discretionary
    14.1887%
  • Financials
    11.8562%
  • Materials
    11.8008%
  • Consumer Staples
    10.0358%
  • UK Equities
    95.3454%
  • Money Market
    4.3229%
  • Cash & Cash Equivalents
    0.3315%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %10.34 %25.03 %24.95 %64.39 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector129 / 28090 / 27839 / 273121 / 259192 / 243
Quartile th2 nd2 nd1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.93 %22.13 %-2.65 %-2.19 %18.75 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector97 / 27810 / 270242 / 262223 / 257226 / 250
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-0.14
Beta0.99
Sharpe0.41
Volatility10.48
Tracking error5.43
Information ratio-0.06
R-Squared0.74

Price movement

52 week high154.68
52 week low116.9
Current bid price0
Current offer price0
Current mid price151.87

Holdings by region

  • 95.6289% UK
  • 4.3229% Luxembourg
  • 0.048% USA

Holdings by sector

  • 24.1589% Industrials
  • 14.1887% Consumer Discretionary
  • 11.8562% Financials
  • 11.8008% Materials
  • 10.0358% Consumer Staples
  • 8.4088% Information Technology
  • 7.9627% Health Care
  • 4.8897% Energy
  • 4.3229% Mutual Funds
  • 2.0438% Telecommunications Utilities

Holdings by asset type

  • 95.3454% UK Equities
  • 4.3229% Money Market
  • 0.3315% Cash & Cash Equivalents

Individual holdings

  • 5.3% UNILEVER
  • 4.2% COMPASS GROUP
  • 3.8% PRUDENTIAL PLC
  • 3.8% SAGE GROUP
  • 3.3% EXPERIAN PLC
  • 3.2% GLAXOSMITHKLINE
  • 3.1% ASTRAZENECA PLC
  • 3% INTERTEK GROUP
  • 3% STANDARD CHARTERED
  • 2.9% MELROSE INDUSTRIES PLC