Aberdeen European Equity I (FUND:B0LG6P3) - Overview

Fund Report

Aberdeen European Equity I

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date12/10/2009
NAV 07/12/2016GBX 154.53
Day Change1.50%
12 Month Yield1.83%
ISINGB00B0LG6P37
SEDOLB0LG6P3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016280.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund15.6315.22-1.054.4014.44
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: Aberdeen European Equity I
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD13.999.5413.86
3 Years Annualised6.637.307.02
5 Years Annualised9.1812.0111.19
10 Years Annualised3.506.044.89

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 for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The Manager will also take opportunities as they arise to invest in European emerging markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aberdeen European Smlr Coms Eq Z Acc Not Classified4.70
Nestle SA Consumer Defensive4.27
Unilever NV DR Consumer Defensive4.18
Roche Holding AG Dividend Right Cert. Healthcare4.12
UBS Group AG Financial Services3.78
Asset Allocation %
LongShortNet
Stocks111.160.00111.16
Bonds0.000.000.00
Cash0.0413.29-13.24
Other2.080.002.08
Top Stock Regions
Region%
Europe - ex Euro50.39
Eurozone44.91
United Kingdom4.70
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.33
Healthcare16.14
Industrials14.34
Financial Services14.29
Basic Materials10.94
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.
© Copyright 2016 Morningstar. All rights reserved.