Fact sheet: Aberdeen UK Eq Enhcd Ix

Fund information

Fund name
Aberdeen UK Equity Enhanced Index B Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Quantitative Investments
since 15/03/2016
Fund objective
The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in the United Kingdom. The investment policy of the Fund is to invest primarily in equities and equity-related securities of companies that are constituents of the FTSE All Share Index. The Fund will use a variety of quantitative techniques and adopt a disciplined approach to stock selection whilst seeking to maintain a level of risk similar to that of the FTSE All Share Index. Equity-related securities include but are not limited to depository receipts, convertible securities, equity-linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into common or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.35 %

1 Year rank in sector

116/269

Sector

UT UK All Companies

Yield

3.6

Fund size

£ 292.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.7802%
  • Switzerland
    4.0071%
  • South Africa
    1.5149%
  • Not Specified
    1.1974%
  • Ireland
    0.86%
  • Financials
    21.8094%
  • Consumer Staples
    16.3267%
  • Consumer Discretionary
    12.1755%
  • Energy
    10.5762%
  • Materials
    10.0168%
  • UK Equities
    89.6792%
  • Swiss Equities
    4.0071%
  • Money Market
    1.7647%
  • South African Equities
    1.5149%
  • Irish Equities
    0.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.33 %12.86 %22.95 %0 %0 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector160 / 277157 / 274116 / 269 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.75 %0 %0 %0 %0 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector152 / 275 / / / /
Quartile th3 rd th th th th

Price movement

52 week high126.61
52 week low97.46
Current bid price0
Current offer price0
Current mid price126.61

Holdings by region

  • 90.7802% UK
  • 4.0071% Switzerland
  • 1.5149% South Africa
  • 1.1974% Not Specified
  • 0.86% Ireland
  • 0.3858% USA
  • 0.2547% International
  • 0.1375% Germany
  • 0.1332% Global Emerging Markets
  • 0.1251% Isle of Man

Holdings by sector

  • 21.8094% Financials
  • 16.3267% Consumer Staples
  • 12.1755% Consumer Discretionary
  • 10.5762% Energy
  • 10.0168% Materials
  • 9.339% Industrials
  • 7.5366% Health Care
  • 3.4979% Others
  • 3.2023% Information Technology
  • 3.0146% Utilities

Holdings by asset type

  • 89.6792% UK Equities
  • 4.0071% Swiss Equities
  • 1.7647% Money Market
  • 1.5149% South African Equities
  • 0.86% Irish Equities
  • 0.7063% Cash & Cash Equivalents
  • 0.346% US Equities
  • 0.2547% International Equities
  • 0.1375% German Equities
  • 0.1332% Global Emerging Market Equities

Individual holdings

  • 6.2% ROYAL DUTCH SHELL
  • 5.7% HSBC HLDGS
  • 3.3% BP
  • 3.2% BRITISH AMERICAN TOBACCO
  • 2.9% RECKITT BENCKISER GROUP PLC
  • 2.7% LLOYDS BANKING GROUP PLC
  • 2.5% ASTRAZENECA PLC
  • 2.5% IMPERIAL BRANDS PLC
  • 2.5% RIO TINTO
  • 2.3% GLAXOSMITHKLINE