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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.23 %

1 Year rank in sector

76/93

Sector

UT UK Equity Income

Yield

3.9

Fund size

£ 170.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.86%
  • Switzerland
    4.91%
  • Denmark
    3.53%
  • Sweden
    2.06%
  • France
    1.9%
  • Consumer Staples
    18.02%
  • Financials
    16.94%
  • Health Care
    13.33%
  • Industrials
    13.14%
  • Energy
    7.09%
  • UK Equities
    86.22%
  • Swedish Equities
    5%
  • Danish Equities
    3.53%
  • Swiss Equities
    1.96%
  • French Equities
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.01 %2.52 %6.72 %23.25 %44.72 %
Sector3.05 %5.85 %11.26 %32.21 %65.33 %
Rank within sector54 / 9885 / 9676 / 9381 / 8477 / 79
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.1 %14.43 %-2.8 %-0.8 %20.47 %
Sector9.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector78 / 9512 / 9081 / 8576 / 8365 / 79
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-2.88
Beta0.99
Sharpe0.16
Volatility9.8
Tracking error5.35
Information ratio-0.58
R-Squared0.71

Price movement

52 week high1365.92
52 week low1152.88
Current bid price0
Current offer price0
Current mid price1307.06

Holdings by region

  • 86.86% UK
  • 4.91% Switzerland
  • 3.53% Denmark
  • 2.06% Sweden
  • 1.9% France
  • 0.5% Isle of Man
  • 0.24% Luxembourg
  • 0.2% Italy
  • -0% Australia
  • -0.19% Eurozone

Holdings by sector

  • 18.02% Consumer Staples
  • 16.94% Financials
  • 13.33% Health Care
  • 13.14% Industrials
  • 7.09% Energy
  • 6% Real Estate
  • 5.99% Consumer Discretionary
  • 5.94% Materials
  • 5.93% Telecommunications Utilities
  • 5.03% Information Technology

Holdings by asset type

  • 86.22% UK Equities
  • 5% Swedish Equities
  • 3.53% Danish Equities
  • 1.96% Swiss Equities
  • 1.9% French Equities
  • 0.96% Cash & Cash Equivalents
  • 0.24% Money Market
  • 0.2% Italian Equities
  • -0% Australian Equities
  • -0.01% Options

Individual holdings

  • 4.5% UNILEVER
  • 4.4% BRITISH AMERICAN TOBACCO PLC
  • 4.2% GLAXOSMITHKLINE PLC
  • 3.7% ASTRAZENECA PLC
  • 3.6% PRUDENTIAL PLC
  • 3.3% COMPASS GROUP PLC
  • 3.3% DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P
  • 3.3% ROYAL DUTCH SHELL
  • 3.3% VODAFONE GROUP
  • 2.9% ROCHE HLDG AG