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

Fund Report

Aberdeen Capital Trust Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameMatthew Davies
Inception Date04/01/1963
NAV 24/11/2017GBX 463.24
Day Change0.16%
12 Month Yield1.12%
ISINGB0004268008
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20171,028.04 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 Charge1.61%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund17.562.042.1818.9610.98
Category14.855.142.2913.2611.33
  • Fund: Aberdeen Capital Trust Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/11/2017
FundCat
YTD10.1811.39
3 Years Annualised9.689.82
5 Years Annualised10.5210.87
10 Years Annualised5.636.28

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 Profile31/10/2017

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
Stocks96.220.0096.22
Bonds0.100.020.08
Cash6.723.922.80
Other0.920.010.91
Top Stock Regions
Region%
United Kingdom41.49
United States21.11
Eurozone15.46
Japan7.54
Europe - ex Euro6.87

Top Sectors

Stock Sector%
Financial Services18.28
Consumer Defensive12.69
Industrials12.45
Consumer Cyclical11.75
Technology10.71
Fixed Income Sector%
Cash & Equivalents96.11
Corporate Bond1.78
Preferred1.50
Bank Loan1.13
Government0.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Liqdty (Lux) Sterling Z-3 Not Classified2.47
DecreaseHSBC Holdings PLC Financial Services2.27
IncreaseRoyal Dutch Shell PLC Class A Energy1.75
Royal Dutch Shell PLC B Energy1.57
DecreaseBritish American Tobacco PLC Consumer Defensive1.55
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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