Aberdeen Global UK Equity R1 (FUND:B8HQY59) - Overview

Fund Report

Aberdeen Global UK Equity Fund R1 GBP Dis

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date03/12/2012
NAV 02/12/2016GBP 11.40
Day Change-0.55%
12 Month Yield2.34%
ISINLU0848705280
SEDOLB8HQY59
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201637.51 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 Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund12.1720.93-2.51-3.5911.34
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Aberdeen Global UK Equity Fund R1 GBP Dis
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.236.6110.39
3 Years Annualised1.654.435.01
5 Years Annualised6.639.298.90
10 Years Annualised3.325.215.35

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in 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
Prudential PLC Financial Services3.95
IncreaseAberdeen UK Smaller Companies Eq Z Not Classified3.86
Unilever PLC Consumer Defensive3.83
Royal Dutch Shell PLC B Energy3.81
British American Tobacco PLC Consumer Defensive3.63
Asset Allocation %
LongShortNet
Stocks96.150.0096.15
Bonds0.000.000.00
Cash3.380.003.38
Other0.470.000.47
Top Stock Regions
Region%
United Kingdom99.76
Asia - Developed0.15
Eurozone0.09
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials20.95
Consumer Cyclical16.22
Financial Services14.69
Consumer Defensive13.57
Basic Materials9.97
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.