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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.65 %

1 Year rank in sector

202/272

Sector

UT UK All Companies

Yield

2.3

Fund size

£ 219.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.96%
  • USA
    0.04%
  • Eurozone
    0%
  • Industrials
    22.43%
  • Consumer Staples
    15.2%
  • Consumer Discretionary
    14.88%
  • Financials
    10.8%
  • Materials
    10.68%
  • UK Equities
    98.88%
  • Cash & Cash Equivalents
    1.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.38 %3.75 %11.65 %31.87 %46.05 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector130 / 279226 / 277202 / 272207 / 255228 / 242
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.99 %15.54 %-3.38 %-2.43 %20.49 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector123 / 27578 / 265242 / 258222 / 252193 / 245
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-1.49
Beta0.93
Sharpe0.31
Volatility10.01
Tracking error5.67
Information ratio-0.38
R-Squared0.69

Price movement

52 week high215.06
52 week low181.16
Current bid price0
Current offer price0
Current mid price212.7

Holdings by region

  • 99.96% UK
  • 0.04% USA
  • 0% Eurozone

Holdings by sector

  • 22.43% Industrials
  • 15.2% Consumer Staples
  • 14.88% Consumer Discretionary
  • 10.8% Financials
  • 10.68% Materials
  • 10.24% Health Care
  • 7.49% Information Technology
  • 3.73% Energy
  • 1.72% Telecommunications Utilities
  • 1.71% Mutual Funds

Holdings by asset type

  • 98.88% UK Equities
  • 1.12% Cash & Cash Equivalents

Individual holdings

  • 4.8% UNILEVER
  • 4.2% PRUDENTIAL PLC
  • 4.1% COMPASS GROUP PLC
  • 3.7% BRITISH AMERICAN TOBACCO PLC
  • 3.2% CRODA INTERNATIONAL PLC
  • 3.2% DIAGEO PLC
  • 3% SAGE GROUP PLC (THE)
  • 2.9% ASTRAZENECA PLC
  • 2.9% EXPERIAN PLC
  • 2.9% ROLLS-ROYCE HLDGS PLC