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)
31/12/2019
 GBP 39.59
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
Louise Kernohan
05/11/2019
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 Inc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.620.0095.62
Bond0.090.000.09
Property0.000.000.00
Cash4.680.394.29
Other0.000.000.00
Top 5 Regions%
United Kingdom96.36
United States3.64
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services22.99
Industrials18.63
Consumer Cyclical14.74
Technology8.86
Communication Services8.86
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology4.20
Prudential PLCFinancial ServicesFinancial Services3.90
RELX PLCCommunication ServicesCommunication Services3.38
Just Eat PLCCommunication ServicesCommunication Services3.36
Aberdeen Standard Liqdty (Lux) S... 3.26
Aberdeen Responsible UK Equity Fund Z Inc

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