AS SICAV I UK Eq X SInc GBP (FUND:B8HQY59) - Fund price


Fund Report

Aberdeen Standard SICAV I - UK Equity Fund X SInc GBP

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 22/07/2019GBP 14.05
Day Change0.11%
12 Month Yield1.28%
ISINLU0848705280
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201928.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-2.51-3.5915.1611.64-8.8119.90
Category0.146.9110.3216.12-12.1813.33
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: Aberdeen Standard SICAV I - UK Equity Fund X SInc GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD19.8013.5914.28
3 Years Annualised8.277.658.11
5 Years Annualised5.596.626.43
10 Years Annualised10.0111.099.84

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseDiageo PLC Consumer Defensive5.31
RELX PLC Consumer Cyclical4.35
IncreasePrudential PLC Financial Services4.30
DecreaseAVEVA Group PLC Technology4.08
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not Classified3.86
Asset Allocation %
LongShortNet
Stocks95.870.0095.87
Bonds0.240.000.24
Cash12.278.393.88
Other0.020.000.02
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials18.78
Financial Services18.76
Consumer Defensive15.98
Consumer Cyclical13.47
Healthcare12.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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