AS SICAV I Eurp Eq Ex UK X Acc GBP (FUND:B4VF5D9) - Fund price - Overview


Fund Report

Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 18/03/2019GBP 17.76
Day Change0.43%
12 Month Yield0.00%
ISINLU0837975415
SEDOLB4VF5D9
Dividend Frequency-
Net Assets (mil) 28/02/201979.55 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-1.073.0217.7617.45-4.026.96
Category-0.989.3116.3416.92-11.765.21
Benchmark-0.735.1118.6215.84-9.875.29
  • Fund: Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD10.757.217.29
3 Years Annualised13.869.079.95
5 Years Annualised8.316.926.84
10 Years Annualised11.2310.7810.30

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever NV DR Consumer Defensive4.80
DecreaseHeineken NV Consumer Defensive4.62
IncreaseAberdeen Standard Liqdty (Lux) Euro Z3 Not Classified4.04
DecreaseKerry Group PLC Class A Consumer Defensive3.97
DecreaseAmadeus IT Group SA A Technology3.76
Asset Allocation %
LongShortNet
Stocks95.120.0095.12
Bonds0.140.000.14
Cash6.401.654.75
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.35
Europe - ex Euro33.65
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive30.20
Technology18.89
Industrials15.40
Healthcare14.72
Financial Services13.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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