Fact sheet: Aberdeen UK Equity

Fund information

Fund name
Aberdeen UK Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
Pan European Equity Team
since 01/08/1985
Fund objective
The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.85 %

1 Year rank in sector

177/272

Sector

UT UK All Companies

Yield

2.3

Fund size

£ 217.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.93%
  • USA
    0.08%
  • Eurozone
    0%
  • Industrials
    23.11%
  • Consumer Staples
    16.01%
  • Consumer Discretionary
    13.56%
  • Financials
    10.81%
  • Materials
    10.8%
  • UK Equities
    97.66%
  • Cash & Cash Equivalents
    2.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %0.45 %10.85 %16.41 %41.34 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector143 / 280179 / 278177 / 272215 / 255228 / 243
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.04 %15.54 %-3.38 %-2.43 %20.49 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector112 / 27678 / 266242 / 259222 / 253194 / 246
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-2.02
Beta0.95
Sharpe0.17
Volatility10.31
Tracking error5.7
Information ratio-0.44
R-Squared0.71

Price movement

52 week high215.06
52 week low181.16
Current bid price0
Current offer price0
Current mid price205.13

Holdings by region

  • 99.93% UK
  • 0.08% USA
  • 0% Eurozone

Holdings by sector

  • 23.11% Industrials
  • 16.01% Consumer Staples
  • 13.56% Consumer Discretionary
  • 10.81% Financials
  • 10.8% Materials
  • 9.99% Health Care
  • 6.48% Information Technology
  • 3.32% Energy
  • 2.34% Others
  • 1.93% Telecommunications Utilities

Holdings by asset type

  • 97.66% UK Equities
  • 2.34% Cash & Cash Equivalents

Individual holdings

  • 4.9% UNILEVER
  • 4.3% PRUDENTIAL PLC
  • 4.2% COMPASS GROUP
  • 3.8% BRITISH AMERICAN TOBACCO
  • 3.4% DIAGEO
  • 3.4% SAGE GROUP
  • 3.2% CRODA INTERNATIONAL PLC
  • 3% EXPERIAN PLC
  • 3% ROLLS-ROYCE HLDGS PLC
  • 2.8% INTERTEK GROUP