Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP
Fund17.817.4-4.027.46.5
+/-Cat1.40.57.78.28.4
+/-B’mrk-0.91.65.97.49.0
 
Key Stats
NAV
09/07/2020
 GBP 22.15
Day Change -0.17%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN LU0837975415
Fund Size (Mil)
29/05/2020
 EUR 120.69
Share Class Size (Mil)
08/07/2020
 GBP 2.76
Max Initial Charge -
Ongoing Charge
22/04/2020
  0.94%
Investment Objective: Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Europe (excluding the United Kingdom); and/or, of companies which have the preponderance of their business activities in Europe (excluding the United Kingdom); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom).
Returns
Trailing Returns (GBP)09/07/2020
YTD8.42
3 Years Annualised11.57
5 Years Annualised12.90
10 Years Annualised*9.97
12 Month Yield 0.00
Management
Manager Name
Start Date
Ben Ritchie
01/09/2015
Kurt Cruickshank
01/09/2015
Inception Date
03/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR EURMSCI 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 Standard SICAV I - European Equity Ex UK Fund X Acc GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.890.0095.89
Bond0.190.000.19
Property0.000.000.00
Cash5.091.173.92
Other0.000.000.00
Top 5 Regions%
Eurozone69.36
Europe - ex Euro26.42
United Kingdom4.22
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Defensive26.83
Technology22.09
Financial Services15.86
Healthcare14.56
Communication Services13.84
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare5.83
ASML Holding NVTechnologyTechnology5.64
Nestle SAConsumer DefensiveConsumer Defensive5.59
Deutsche Boerse AGFinancial ServicesFinancial Services5.30
Ubisoft EntertainmentCommunication ServicesCommunication Services4.82
Aberdeen Standard SICAV I - European Equity Ex UK Fund X Acc GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-12-03. This is based upon a simulated/extended track record, using the track record of AS SICAV I Eurp Eq Ex UK A Acc GBP (ISIN: LU0231460451), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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