Aberdeen Capital Trust Inc (FUND:0426800) - Fund price - Overview

Fund Report

Aberdeen Capital Trust Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/01/1963
NAV 25/05/2018GBX 480.86
Day Change-0.03%
12 Month Yield1.17%
ISINGB0004268008
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018988.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.61%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund17.562.042.1818.9612.06-0.62
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: Aberdeen Capital Trust Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.331.532.45
3 Years Annualised8.518.4410.60
5 Years Annualised7.687.909.58
10 Years Annualised5.786.298.74

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks97.640.0197.64
Bonds0.040.020.02
Cash5.784.860.92
Other1.420.001.42
Top Stock Regions
Region%
United Kingdom40.69
United States21.96
Eurozone15.57
Japan7.69
Europe - ex Euro6.34

Top Sectors

Stock Sector%
Financial Services18.58
Consumer Defensive12.05
Consumer Cyclical11.69
Healthcare11.48
Industrials11.06
Fixed Income Sector%
Cash & Equivalents96.60
Preferred7.25
Government1.07
Bank Loan0.82
Government Related0.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services2.83
Royal Dutch Shell PLC Class A Energy2.16
IncreaseRoyal Dutch Shell PLC B Energy1.92
IncreaseDiageo PLC Consumer Defensive1.48
IncreaseBP PLC Energy1.48
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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