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Aberdeen Responsible UK Equity Fund Z Inc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Responsible UK Equity Fund Z Inc
Fund-1.4-1.923.114.01.4
+/-Cat-1.6-8.812.8-2.1-
+/-B’mrk-2.6-2.96.31.0-
 
Key Stats
NAV
11/05/2018
 GBX 232.30
Day Change 0.51%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B131GL90
Fund Size (Mil)
31/10/2019
 GBP 35.44
Share Class Size (Mil)
29/03/2018
 GBP 0.00
Max Initial Charge -
Ongoing Charge
31/07/2018
  0.13%
Investment Objective: Aberdeen Responsible UK Equity Fund Z Inc
To generate growth over the long term (5 years or more) by investing in UK equities (company shares), which meet the fund’s environmental, social and governance screening criteria.
Returns
Trailing Returns (GBP)11/05/2018
YTD4.34
3 Years Annualised8.80
5 Years Annualised8.00
10 Years Annualised-
12 Month Yield 2.72
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
17/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
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 Responsible UK Equity Fund Z Inc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.190.0095.19
Bond0.250.000.25
Property0.000.000.00
Cash5.951.394.56
Other0.000.000.00
Top 5 Regions%
United Kingdom95.50
United States4.50
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services21.27
Consumer Cyclical20.93
Industrials17.70
Technology12.72
Basic Materials8.31
Top 5 HoldingsSector%
Prudential PLCFinancial ServicesFinancial Services4.02
Aberdeen Standard Liqdty (Lux) S... 4.00
RELX PLCConsumer CyclicalConsumer Cyclical3.98
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.69
AVEVA Group PLCTechnologyTechnology3.67
Aberdeen Responsible UK Equity Fund Z Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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