Aberdeen Global European Eq (ex-UK) R2 (FUND:B4VF5D9) - Overview

Fund Report

Aberdeen Global European Equity (ex UK) R2 GBP Cap

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 09/12/2016GBP 13.61
Day Change0.00%
12 Month Yield0.00%
ISINLU0837975415
SEDOLB4VF5D9
Dividend Frequency-
Net Assets (mil) 31/10/2016116.14 EUR
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 Charge1.10%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund14.1317.30-1.073.0213.05
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: Aberdeen Global European Equity (ex UK) R2 GBP Cap
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.7011.2614.04
3 Years Annualised5.667.686.97
5 Years Annualised9.0012.5911.25
10 Years Annualised3.396.134.91

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Europe (excluding the United Kingdom); and/or, of companies which have the preponderance of their business activities in Europe (excluding the United Kingdom); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen European Smlr Coms Eq Z Acc Not Classified3.71
DecreaseUnilever NV DR Consumer Defensive3.40
DecreaseNestle SA Consumer Defensive3.39
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.38
DecreaseUBS Group AG Financial Services3.04
Asset Allocation %
LongShortNet
Stocks87.990.0087.99
Bonds0.000.000.00
Cash12.211.3310.88
Other1.140.001.14
Top Stock Regions
Region%
Europe - ex Euro50.49
Eurozone44.82
United Kingdom4.69
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive17.43
Healthcare16.36
Industrials14.28
Financial Services14.20
Basic Materials10.84
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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