Aberdeen European Equity A

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen European Equity A
Fund-1.83.618.416.50.6
+/-Cat-0.8-5.72.1-0.41.4
+/-B’mrk-1.1-1.5-0.20.71.7
 
Key Stats
NAV
18/05/2018
 GBX 201.88
Day Change 0.30%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0LG6N13
Fund Size (Mil)
30/04/2018
 GBP 193.85
Share Class Size (Mil)
30/04/2018
 GBP 144.44
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 Returns18/05/2018
YTD4.58
3 Years Annualised10.38
5 Years Annualised7.64
10 Years Annualised4.60
12 Month Yield 0.26
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
01/11/1991
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen European Equity A30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash2.361.600.75
Other0.000.000.00
Top 5 Regions%
Eurozone60.96
Europe - ex Euro39.04
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive25.56
Financial Services20.59
Healthcare19.53
Industrials13.55
Technology12.31
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare4.63
Bayer AGHealthcareHealthcare4.03
Unilever NV DRConsumer DefensiveConsumer Defensive4.03
Henkel AG & Co KGaAConsumer DefensiveConsumer Defensive4.00
Heineken NVConsumer DefensiveConsumer Defensive3.98
Aberdeen European Equity A