Fact sheet: Aberdeen UK All Share Trk

Fund information

Fund name
Aberdeen UK All Share Tracker C Acc GBP
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Quantitative Investments
since 26/03/2010
Fund objective
The Fund aims to achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index.
Benchmark
FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

23.82 %

1 Year rank in sector

98/269

Sector

UT UK All Companies

Yield

3.2

Fund size

£ 1.6 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.2702%
  • Switzerland
    2.3452%
  • Ireland
    1.6928%
  • Not Specified
    0.7648%
  • South Africa
    0.6257%
  • Financials
    21.9093%
  • Consumer Staples
    14.3598%
  • Energy
    11.295%
  • Consumer Discretionary
    10.1662%
  • Industrials
    9.8985%
  • UK Equities
    91.1308%
  • Swiss Equities
    2.3452%
  • Irish Equities
    1.6928%
  • Money Market
    1.338%
  • Cash & Cash Equivalents
    0.7499%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.78 %12.94 %23.47 %25.52 %73.35 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector95 / 277151 / 27498 / 269146 / 255181 / 240
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.73 %15.76 %0.97 %-0.07 %19.93 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector154 / 27572 / 267187 / 258173 / 253210 / 246
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.42
Beta0.96
Sharpe0.33
Volatility9.17
Tracking error3.17
Information ratio-0.22
R-Squared0.89

Price movement

52 week high173.47
52 week low132.99
Current bid price0
Current offer price0
Current mid price173.47

Holdings by region

  • 92.2702% UK
  • 2.3452% Switzerland
  • 1.6928% Ireland
  • 0.7648% Not Specified
  • 0.6257% South Africa
  • 0.5037% USA
  • 0.2875% International
  • 0.2261% Germany
  • 0.1796% Isle of Man
  • 0.1688% Russia

Holdings by sector

  • 21.9093% Financials
  • 14.3598% Consumer Staples
  • 11.295% Energy
  • 10.1662% Consumer Discretionary
  • 9.8985% Industrials
  • 8.9267% Health Care
  • 8.3533% Materials
  • 3.5548% Telecommunications Utilities
  • 3.5104% Utilities
  • 3.2866% Others

Holdings by asset type

  • 91.1308% UK Equities
  • 2.3452% Swiss Equities
  • 1.6928% Irish Equities
  • 1.338% Money Market
  • 0.7499% Cash & Cash Equivalents
  • 0.6257% South African Equities
  • 0.4825% US Equities
  • 0.2875% International Equities
  • 0.2261% German Equities
  • 0.1688% Russian Equities

Individual holdings

  • 7.1% ROYAL DUTCH SHELL
  • 5.4% HSBC HLDGS
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.6% BP
  • 3.2% GLAXOSMITHKLINE
  • 2.5% ASTRAZENECA PLC
  • 2.4% DIAGEO ORD GBP0.28 101/108
  • 2.3% VODAFONE GROUP
  • 2% LLOYDS BANKING GROUP PLC
  • 2% UNILEVER PLC SPONSORED ADR COMMON STOCK GBP