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
OEIC
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

12.32 %

1 Year rank in sector

132/272

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 1.6 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.81%
  • Switzerland
    2.55%
  • Ireland
    1.56%
  • USA
    0.76%
  • Not Specified
    0.76%
  • Financials
    22.23%
  • Consumer Staples
    14.68%
  • Energy
    11.14%
  • Industrials
    9.67%
  • Consumer Discretionary
    9.54%
  • UK Equities
    90.41%
  • Swiss Equities
    2.55%
  • Irish Equities
    1.56%
  • Money Market
    1.42%
  • Cash & Cash Equivalents
    1.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %0.48 %12.32 %21.38 %51.69 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector135 / 280174 / 278132 / 272148 / 255187 / 243
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.21 %15.76 %0.97 %-0.07 %19.93 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector155 / 27671 / 266188 / 259172 / 253209 / 246
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.45
Beta0.98
Sharpe0.39
Volatility9.49
Tracking error3.22
Information ratio-0.2
R-Squared0.89

Price movement

52 week high174.53
52 week low150.24
Current bid price0
Current offer price0
Current mid price169.44

Holdings by region

  • 91.81% UK
  • 2.55% Switzerland
  • 1.56% Ireland
  • 0.76% USA
  • 0.76% Not Specified
  • 0.61% South Africa
  • 0.3% International
  • 0.23% Germany
  • 0.2% Isle of Man
  • 0.17% Russia

Holdings by sector

  • 22.23% Financials
  • 14.68% Consumer Staples
  • 11.14% Energy
  • 9.67% Industrials
  • 9.54% Consumer Discretionary
  • 9.14% Materials
  • 8.24% Health Care
  • 3.92% Others
  • 3.6% Telecommunications Utilities
  • 3.16% Utilities

Holdings by asset type

  • 90.41% UK Equities
  • 2.55% Swiss Equities
  • 1.56% Irish Equities
  • 1.42% Money Market
  • 1.16% Cash & Cash Equivalents
  • 0.61% South African Equities
  • 0.5% US Equities
  • 0.3% International Equities
  • 0.23% German Equities
  • 0.17% Russian Equities

Individual holdings

  • 7.2% ROYAL DUTCH SHELL
  • 6.2% HSBC HLDGS
  • 4.5% BRITISH AMERICAN TOBACCO
  • 3.5% BP
  • 3% GLAXOSMITHKLINE
  • 2.6% DIAGEO ORD GBP0.28 101/108
  • 2.4% ASTRAZENECA PLC
  • 2.4% VODAFONE GROUP
  • 2.2% UNILEVER PLC SPONSORED ADR COMMON STOCK GBP
  • 1.9% PRUDENTIAL PLC