Aberdeen Global European Eq Ex UK R2 GBP (FUND:B4VF5D9) - Fund price - Overview

Fund Report

Aberdeen Global - European Equity Ex UK Fund R-2 GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date03/12/2012
NAV 24/07/2017GBP 16.26
Day Change-1.13%
12 Month Yield0.00%
ISINLU0837975415
SEDOLB4VF5D9
Dividend Frequency-
Net Assets (mil) 30/06/201789.45 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
Fund Ongoing Charge1.11%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund17.30-1.073.0217.7612.64
Category26.83-0.989.3116.3412.70
Benchmark25.27-0.735.1118.6211.80
  • Fund: Aberdeen Global - European Equity Ex UK Fund R-2 GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD14.3214.3413.75
3 Years Annualised10.4213.0011.48
5 Years Annualised12.9816.9916.45
10 Years Annualised4.316.755.53

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever NV DR Consumer Defensive4.73
Novo Nordisk A/S B Healthcare4.41
Nestle SA Consumer Defensive4.24
Aberdeen European Smlr Coms Eq Z Acc Not Classified4.10
Amadeus IT Group SA A Technology3.39
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.000.000.00
Cash3.391.751.64
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro49.67
Eurozone46.98
United Kingdom3.35
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive19.82
Healthcare18.69
Industrials16.59
Financial Services15.68
Technology8.22
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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