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Aberdeen European Equity A

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen European Equity A
Fund15.014.3-1.83.6-4.3
+/-Cat-3.8-12.5-0.8-5.7-0.1
+/-B’mrk-1.0-10.9-1.1-1.5-1.1
 
Key Stats
NAV
11/02/2016
 GBX 126.58
Day Change -2.13%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0LG6N13
Fund Size (Mil)
31/01/2016
 GBP 279.46
Share Class Size (Mil)
31/01/2016
 GBP 203.66
Max Initial Charge -
Ongoing Charge
28/01/2016
  1.64%
Investment Objective: Aberdeen European Equity A
The Fund aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The Manager will also take opportunities as they arise to invest in European emerging markets.
Returns
Trailing Returns11/02/2016
YTD-9.55
3 Years Annualised-0.34
5 Years Annualised1.66
10 Years Annualised1.62
12 Month Yield 1.32
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
01/11/1991
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Portfolio Profile for  Aberdeen European Equity A31/01/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.220.0096.22
Bond0.000.000.00
Property0.000.000.00
Cash11.858.083.78
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro53.91
Eurozone41.86
United Kingdom4.23
United States0.00
Japan0.00
Top 5 Sectors%
Industrials19.02
Consumer Defensive16.96
Healthcare15.31
Basic Materials14.40
Financial Services12.44
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare4.24
Nestle SAConsumer DefensiveConsumer Defensive4.09
Unilever NV DRConsumer DefensiveConsumer Defensive3.97
Aberdeen European Smlr Coms Eq Z... 3.88
Novo Nordisk A/S BHealthcareHealthcare3.64
Aberdeen European Equity A