Fact sheet: Aberdeen UK Equity Income

Fund information

Fund name
Aberdeen UK Equity Income I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
Pan European Equity Team
since 11/04/1988
Fund objective
The Fund aims to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies. The Fund may also hold ancillary liquid assets and debt and debt-related securities.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.88 %

1 Year rank in sector

8/96

Sector

UT UK Equity Income

Yield

3.4

Fund size

£ 184.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.5373%
  • Switzerland
    3.4496%
  • Denmark
    2.9899%
  • France
    2.3225%
  • Isle of Man
    0.4664%
  • Financials
    19.4785%
  • Consumer Staples
    15.6718%
  • Health Care
    13.9134%
  • Industrials
    12.7754%
  • Energy
    8.2935%
  • UK Equities
    90.1369%
  • Swedish Equities
    3.4473%
  • Danish Equities
    2.9899%
  • French Equities
    2.3225%
  • Cash & Cash Equivalents
    0.8805%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.75 %9.95 %21.88 %16.01 %59.68 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector53 / 10122 / 1008 / 9684 / 8571 / 80
Quartile th3 rd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.33 %14.43 %-2.8 %-0.8 %20.47 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector23 / 10012 / 9384 / 8877 / 8466 / 80
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-2.4
Beta0.99
Sharpe0.18
Volatility9.88
Tracking error5.26
Information ratio-0.49
R-Squared0.73

Price movement

52 week high1365.92
52 week low1057.89
Current bid price0
Current offer price0
Current mid price1345.09

Holdings by region

  • 90.5373% UK
  • 3.4496% Switzerland
  • 2.9899% Denmark
  • 2.3225% France
  • 0.4664% Isle of Man
  • 0.2322% Luxembourg
  • 0.0019% Europe

Holdings by sector

  • 19.4785% Financials
  • 15.6718% Consumer Staples
  • 13.9134% Health Care
  • 12.7754% Industrials
  • 8.2935% Energy
  • 6.6982% Telecommunications Utilities
  • 6.6709% Consumer Discretionary
  • 5.5832% Materials
  • 4.4202% Information Technology
  • 3.9937% Real Estate

Holdings by asset type

  • 90.1369% UK Equities
  • 3.4473% Swedish Equities
  • 2.9899% Danish Equities
  • 2.3225% French Equities
  • 0.8805% Cash & Cash Equivalents
  • 0.2322% Money Market
  • -0.0095% Options

Individual holdings

  • 4.9% BRITISH AMERICAN TOBACCO
  • 4.4% GLAXOSMITHKLINE
  • 4.4% UNILEVER
  • 4.2% ROYAL DUTCH SHELL
  • 4% ASTRAZENECA PLC
  • 3.7% VODAFONE GROUP
  • 3.5% PRUDENTIAL PLC
  • 3.5% ROCHE HLDG AG
  • 3.3% COMPASS GROUP
  • 3.1% PROVIDENT FINANCIAL