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Aberdeen European Equity A

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen European Equity A
Fund14.3-1.83.618.414.8
+/-Cat-12.5-0.8-5.72.1-1.6
+/-B’mrk-10.9-1.1-1.5-0.2-0.7
 
Key Stats
NAV
15/12/2017
 GBX 190.20
Day Change -0.39%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0LG6N13
Fund Size (Mil)
30/11/2017
 GBP 198.38
Share Class Size (Mil)
30/11/2017
 GBP 147.23
Max Initial Charge -
Ongoing Charge
05/12/2017
  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 Returns15/12/2017
YTD14.79
3 Years Annualised12.43
5 Years Annualised9.86
10 Years Annualised4.49
12 Month Yield 0.27
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 A31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.680.0099.68
Bond0.000.000.00
Property0.000.000.00
Cash0.790.470.32
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro50.32
Eurozone48.57
United Kingdom1.11
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare21.73
Consumer Defensive19.93
Industrials15.20
Financial Services15.08
Technology10.61
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare4.93
Nestle SAConsumer DefensiveConsumer Defensive4.80
Unilever NV DRConsumer DefensiveConsumer Defensive4.67
Aberdeen European Smlr Coms Eq Z... 4.05
UBS Group AGFinancial ServicesFinancial Services3.23
Aberdeen European Equity A