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Aberdeen European Equity A

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen European Equity A
Fund-10.915.014.3-1.85.3
+/-Cat4.2-3.8-12.5-0.8-4.3
+/-B’mrk3.8-1.0-10.9-1.1-3.2
 
Key Stats
NAV
27/08/2015
 GBX 132.91
Day Change 0.84%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0LG6N13
Fund Size (Mil)
31/07/2015
 GBP 257.09
Share Class Size (Mil)
31/07/2015
 GBP 225.24
Max Initial Charge -
Ongoing Charge
30/01/2015
  1.66%
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 Returns27/08/2015
YTD-1.59
3 Years Annualised6.01
5 Years Annualised6.38
10 Years Annualised3.51
12 Month Yield 1.17
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 A31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash3.343.54-0.20
Other1.210.001.21
Top 5 Regions%
Europe - ex Euro53.28
Eurozone42.10
United Kingdom4.62
United States0.00
Japan0.00
Top 5 Sectors%
Industrials20.64
Basic Materials16.08
Consumer Defensive15.32
Healthcare14.34
Financial Services12.82
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare4.33
Roche Holding AG Dividend Right ... HealthcareHealthcare4.04
Aberdeen European Smlr Coms Eq Z... 3.99
Linde AGBasic MaterialsBasic Materials3.88
Nestle SAConsumer DefensiveConsumer Defensive3.79
Aberdeen European Equity A