Fact sheet: Aberdeen UK Equity

Fund information

Fund name
Aberdeen UK Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
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

26.03 %

1 Year rank in sector

36/269

Sector

UT UK All Companies

Yield

2.2

Fund size

£ 229.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.9162%
  • USA
    0.0841%
  • Europe
    0%
  • Industrials
    23.0017%
  • Consumer Staples
    15.4145%
  • Financials
    13.0036%
  • Consumer Discretionary
    12.7732%
  • Materials
    10.4929%
  • UK Equities
    98.4179%
  • Cash & Cash Equivalents
    1.5824%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.42 %15.25 %26.11 %19.06 %65.42 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector154 / 27775 / 27436 / 269228 / 255210 / 240
Quartile th3 rd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.26 %15.54 %-3.38 %-2.43 %20.49 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector68 / 27579 / 267240 / 258222 / 253195 / 246
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-1.99
Beta0.95
Sharpe0.12
Volatility10.17
Tracking error5.63
Information ratio-0.43
R-Squared0.71

Price movement

52 week high213.22
52 week low161.57
Current bid price0
Current offer price0
Current mid price213.22

Holdings by region

  • 99.9162% UK
  • 0.0841% USA
  • 0% Europe

Holdings by sector

  • 23.0017% Industrials
  • 15.4145% Consumer Staples
  • 13.0036% Financials
  • 12.7732% Consumer Discretionary
  • 10.4929% Materials
  • 6.9718% Health Care
  • 5.5453% Information Technology
  • 4.4301% Energy
  • 4.2987% Telecommunications Utilities
  • 2.4861% Mutual Funds

Holdings by asset type

  • 98.4179% UK Equities
  • 1.5824% Cash & Cash Equivalents

Individual holdings

  • 4.3% UNILEVER
  • 4% BRITISH AMERICAN TOBACCO
  • 4% PRUDENTIAL PLC
  • 3.6% COMPASS GROUP
  • 3.3% ROLLS-ROYCE HLDGS PLC
  • 3.2% SAGE GROUP
  • 3.1% CRODA INTERNATIONAL PLC
  • 3.1% EXPERIAN PLC
  • 2.9% DIAGEO
  • 2.8% ROYAL DUTCH SHELL