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

22.23 %

1 Year rank in sector

105/273

Sector

UT UK All Companies

Yield

3.2

Fund size

£ 1.6 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.3264%
  • Switzerland
    2.2084%
  • Ireland
    1.6237%
  • Not Specified
    0.7526%
  • USA
    0.7261%
  • Financials
    21.5663%
  • Consumer Staples
    14.4754%
  • Energy
    11.2936%
  • Consumer Discretionary
    10.0745%
  • Industrials
    9.844%
  • UK Equities
    90.9959%
  • Swiss Equities
    2.2084%
  • Irish Equities
    1.6237%
  • Money Market
    1.6034%
  • Cash & Cash Equivalents
    0.8712%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %8.5 %22.23 %23.21 %64.63 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector166 / 280157 / 278105 / 273154 / 259190 / 243
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.42 %15.76 %0.97 %-0.07 %19.93 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector157 / 27872 / 270189 / 262175 / 257212 / 250
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.29
Beta0.98
Sharpe0.43
Volatility9.45
Tracking error3.22
Information ratio-0.16
R-Squared0.89

Price movement

52 week high174.53
52 week low133.49
Current bid price0
Current offer price0
Current mid price171.38

Holdings by region

  • 92.3264% UK
  • 2.2084% Switzerland
  • 1.6237% Ireland
  • 0.7526% Not Specified
  • 0.7261% USA
  • 0.6124% South Africa
  • 0.2808% International
  • 0.2318% Germany
  • 0.1881% Isle of Man
  • 0.1562% Russia

Holdings by sector

  • 21.5663% Financials
  • 14.4754% Consumer Staples
  • 11.2936% Energy
  • 10.0745% Consumer Discretionary
  • 9.844% Industrials
  • 9.2186% Health Care
  • 7.9714% Materials
  • 5.2069% Others
  • 3.7804% Telecommunications Utilities
  • 2.433% Information Technology

Holdings by asset type

  • 90.9959% UK Equities
  • 2.2084% Swiss Equities
  • 1.6237% Irish Equities
  • 1.6034% Money Market
  • 0.8712% Cash & Cash Equivalents
  • 0.6124% South African Equities
  • 0.4823% US Equities
  • 0.2808% International Equities
  • 0.2318% German Equities
  • 0.1562% Russian Equities

Individual holdings

  • 7.1% ROYAL DUTCH SHELL
  • 5.6% HSBC HLDGS
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.7% BP
  • 3.4% GLAXOSMITHKLINE
  • 2.7% ASTRAZENECA PLC
  • 2.5% VODAFONE GROUP
  • 2.4% DIAGEO ORD GBP0.28 101/108
  • 2.1% RECKITT BENCKISER GROUP PLC
  • 2.1% UNILEVER PLC SPONSORED ADR COMMON STOCK GBP