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)3.30 GBP
(17/07/2019)
Fund Size (mil)27.62 GBP
(23/05/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant16.2225.3547.07
Large23.7819.3522.66
Medium39.5727.0321.73
Small20.4324.066.99
Micro0.004.201.55
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings19.6613.5812.96
Price/Book2.351.641.35
Price/Sales2.111.131.02
Price/Cash Flow8.377.666.38
Dividend-Yield Factor2.083.554.62
Long-Term Projected Earnings Growth9.278.087.68
Historical Earnings Growth35.0013.877.53
Sales Growth5.023.094.29
Cash-Flow Growth6.236.776.65
Book-Value Growth13.743.016.20

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.870.0095.8796.1896.84
Bonds0.240.000.240.290.02
Cash12.278.393.883.160.03
Other0.020.000.020.373.10
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe100.0094.2796.48
United Kingdom100.0089.3093.43
Eurozone0.003.260.85
Europe - ex Euro0.001.201.85
Europe - Emerging0.000.060.16
Africa0.000.310.09
Middle East0.000.130.09
Americas0.004.972.67
United States0.004.602.53
Canada0.000.360.02
Latin America0.000.010.12
Greater Asia0.000.760.85
Japan0.000.000.15
Australasia0.000.370.03
Asia - Developed0.000.170.21
Asia - Emerging0.000.220.46
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical42.1746.9043.24
Basic Materials8.007.039.97
Consumer Cyclical13.4718.4111.86
Financial Services18.7619.5219.03
Real Estate1.951.942.39
Sensitive29.6531.7730.16
Communication Services-1.832.60
Energy2.288.7415.17
Industrials18.7814.469.59
Technology8.596.742.80
Defensive28.1721.3326.60
Consumer Defensive15.9814.0514.77
Healthcare12.206.399.13
Utilities-0.892.71

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %38.63
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom5.31
RELX PLC Consumer CyclicalUnited Kingdom4.35
IncreasePrudential PLC Financial ServicesUnited Kingdom4.30
DecreaseAVEVA Group PLC TechnologyUnited Kingdom4.08
IncreaseAberdeen Standard Liqdty (Lux) Stlg Z-1 Not ClassifiedLuxembourg3.86
London Stock Exchange Group PLC Financial ServicesUnited Kingdom3.70
Genus PLC HealthcareUnited Kingdom3.33
Unilever PLC Consumer DefensiveUnited Kingdom3.27
Abcam PLC HealthcareUnited Kingdom3.22
Rentokil Initial PLC IndustrialsUnited Kingdom3.21
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