Aberdeen Responsible UK Equity I Acc (FUND:B131GD1) - Share price - Overview

Fund Report

Aberdeen Responsible UK Equity Fund I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/10/2012
NAV 17/01/2017GBX 143.16
Day Change-0.59%
12 Month Yield2.34%
ISINGB00B131GD17
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201622.26 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund11.0218.75-2.19-2.6522.13
Category13.5423.581.002.4313.11
Benchmark12.3020.811.180.9816.75
  • Fund: Aberdeen Responsible UK Equity Fund I Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/01/2017
FundCatBmark
YTD2.682.661.12
3 Years Annualised5.985.785.98
5 Years Annualised9.0410.709.80
10 Years Annualised4.825.645.71

Morningstar SRRI

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

Investment Objective

The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive4.45
DecreasePrudential PLC Financial Services3.95
Compass Group PLC Consumer Cyclical3.78
Royal Dutch Shell PLC B Energy3.68
Experian PLC Industrials3.54
Asset Allocation %
LongShortNet
Stocks96.700.0096.70
Bonds0.000.000.00
Cash3.300.003.30
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials22.53
Consumer Cyclical17.09
Financial Services15.81
Basic Materials11.04
Consumer Defensive10.28
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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