AS SICAV I UK Eq X SInc GBP (FUND:B8HQY59) - Fund price


Fund Report

Aberdeen Standard SICAV I - UK Equity Fund X SInc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)3.24 GBP
(11/10/2019)
Fund Size (mil)31.21 GBP
(30/08/2019)
Mkt Cap % 30/09/2019
FundCat
Giant16.8422.64
Large26.3420.84
Medium37.8028.17
Small19.0224.31
Micro0.004.04
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings19.3613.68
Price/Book2.431.62
Price/Sales2.141.08
Price/Cash Flow8.647.90
Dividend-Yield Factor2.203.61
Long-Term Projected Earnings Growth8.838.46
Historical Earnings Growth30.703.84
Sales Growth4.180.39
Cash-Flow Growth5.523.58
Book-Value Growth12.373.32

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks96.380.0096.3896.49
Bonds0.120.000.120.11
Cash10.797.283.513.09
Other0.000.000.000.31
World Regions % 30/09/2019
FundCategory
Greater Europe96.5994.14
United Kingdom96.5988.79
Eurozone0.003.51
Europe - ex Euro0.001.17
Europe - Emerging0.000.20
Africa0.000.32
Middle East0.000.14
Americas3.415.05
United States3.414.62
Canada0.000.41
Latin America0.000.02
Greater Asia0.000.82
Japan0.000.01
Australasia0.000.43
Asia - Developed0.000.16
Asia - Emerging0.000.22
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical41.4645.80
Basic Materials7.636.75
Consumer Cyclical14.4418.85
Financial Services19.3818.25
Real Estate-1.96
Sensitive25.5931.54
Communication Services-1.60
Energy2.038.57
Industrials14.7814.68
Technology8.786.70
Defensive32.9522.66
Consumer Defensive15.5814.50
Healthcare17.377.07
Utilities-1.08

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %39.67
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC HealthcareUnited Kingdom5.20
Diageo PLC Consumer DefensiveUnited Kingdom4.87
RELX PLC Consumer CyclicalUnited Kingdom4.38
IncreasePrudential PLC Financial ServicesUnited Kingdom4.18
London Stock Exchange Group PLC Financial ServicesUnited Kingdom4.18
IncreaseAVEVA Group PLC TechnologyUnited Kingdom3.91
Genus PLC HealthcareUnited Kingdom3.36
Experian PLC IndustrialsUnited States3.29
Unilever PLC Consumer DefensiveUnited Kingdom3.25
IncreaseJohnson Matthey PLC Basic MaterialsUnited Kingdom3.04
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