Aberdeen Capital Trust Inc (FUND:0426800) - Overview

Fund Report

Aberdeen Capital Trust Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameMatthew Davies
Inception Date04/01/1963
NAV 08/12/2016GBX 413.71
Day Change0.57%
12 Month Yield1.51%
ISINGB0004268008
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20161,015.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.63%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

IMA Flexible Investment

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.3117.562.042.1814.87
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Aberdeen Capital Trust Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD15.7020.4426.24
3 Years Annualised7.4811.1114.52
5 Years Annualised9.2312.2715.54
10 Years Annualised4.616.738.70

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide investors with long-term capital growth. Income is regarded as of secondary importance. Investment is made through a spread of UK and overseas companies with above average prospects for capital appreciation.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Liquidity Fund (Lux) GBP Z3 Not Classified3.65
HSBC Holdings PLC Financial Services1.77
British American Tobacco PLC Consumer Defensive1.61
Royal Dutch Shell PLC B Energy1.41
BP PLC Energy1.32
Asset Allocation %
LongShortNet
Stocks95.840.0095.84
Bonds0.480.010.48
Cash16.0813.152.93
Other0.770.020.75
Top Stock Regions
Region%
United Kingdom42.30
United States22.74
Eurozone12.41
Japan7.07
Europe - ex Euro6.10
Top Stock Sectors
Stock Sector%
Financial Services16.39
Consumer Defensive13.85
Consumer Cyclical12.28
Industrials12.23
Healthcare11.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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