Fact sheet: Aberdeen UK Enhanced Eq

Fund information

Fund name
Aberdeen UK Enhanced Equity B Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Aberdeen Quantitative Investment Team
since 18/08/2009
Fund objective
The Fund aims to provide long term capital growth predominantly through investment in equities, equity and index derivative contracts and equity related securities of UK companies which are constituents of the FTSE 100 Index (or such other index as the ACD may at its discretion determine from time to time) money market instruments, cash and near cash and deposits.
Benchmark
FTSE 100
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.53 %

1 Year rank in sector

112/269

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 930.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.3952%
  • Switzerland
    2.7559%
  • Ireland
    1.8693%
  • South Africa
    0.5614%
  • USA
    0.4712%
  • Financials
    20.4583%
  • Consumer Staples
    17.0418%
  • Energy
    13.2438%
  • Health Care
    10.3818%
  • Materials
    8.9993%
  • UK Equities
    90.767%
  • Swiss Equities
    2.7559%
  • Irish Equities
    1.8693%
  • Money Market
    1.5885%
  • Cash & Cash Equivalents
    1.4772%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %12.02 %23.1 %24.02 %68.5 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector131 / 277205 / 274112 / 269168 / 255199 / 240
Quartile th2 nd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.89 %17.38 %-0.37 %0.97 %16.34 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector197 / 27541 / 267216 / 258115 / 253240 / 246
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha-0.26
Beta0.91
Sharpe0.3
Volatility9.3
Tracking error4.6
Information ratio-0.21
R-Squared0.77

Price movement

52 week high131.59
52 week low101.41
Current bid price0
Current offer price0
Current mid price131.59

Holdings by region

  • 93.3952% UK
  • 2.7559% Switzerland
  • 1.8693% Ireland
  • 0.5614% South Africa
  • 0.4712% USA
  • 0.3362% Not Specified
  • 0.2816% Germany
  • 0.1575% Chile
  • 0.143% Jordan
  • 0.0288% Europe

Holdings by sector

  • 20.4583% Financials
  • 17.0418% Consumer Staples
  • 13.2438% Energy
  • 10.3818% Health Care
  • 8.9993% Materials
  • 8.9297% Consumer Discretionary
  • 7.3797% Industrials
  • 4.1521% Telecommunications Utilities
  • 3.9625% Utilities
  • 3.2689% Others

Holdings by asset type

  • 90.767% UK Equities
  • 2.7559% Swiss Equities
  • 1.8693% Irish Equities
  • 1.5885% Money Market
  • 1.4772% Cash & Cash Equivalents
  • 0.5614% South African Equities
  • 0.4627% US Equities
  • 0.2816% German Equities
  • 0.1575% Chilean Equities
  • 0.143% Middle East & African Equities

Individual holdings

  • 9% ROYAL DUTCH SHELL
  • 6.5% HSBC HLDGS
  • 5.1% BRITISH AMERICAN TOBACCO
  • 4.5% BP
  • 4.2% GLAXOSMITHKLINE
  • 3.2% ASTRAZENECA PLC
  • 3% DIAGEO
  • 2.8% VODAFONE GROUP
  • 2.4% RECKITT BENCKISER GROUP PLC
  • 2.4% UNILEVER