Aberdeen Standard SICAV I - UK Equity Fund X Acc GBP

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - UK Equity Fund X Acc GBP
Fund15.211.6-8.829.6-12.5
+/-Cat4.8-4.53.45.87.7
+/-B’mrk-1.6-1.50.710.48.0
 
Key Stats
NAV
14/08/2020
 GBP 15.61
Day Change -1.78%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU0837984672
Fund Size (Mil)
31/07/2020
 GBP 32.59
Share Class Size (Mil)
14/08/2020
 GBP 1.02
Max Initial Charge -
Ongoing Charge
22/04/2020
  0.94%
Investment Objective: Aberdeen Standard SICAV I - UK Equity 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 the United Kingdom; and/or, of companies which have the preponderance of their business activities in the United Kingdom; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom.
Returns
Trailing Returns (GBP)14/08/2020
YTD-10.04
3 Years Annualised3.23
5 Years Annualised5.03
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Millington
01/04/2018
Louise Kernohan
01/04/2018
Inception Date
03/12/2012
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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 Standard SICAV I - UK Equity Fund X Acc GBP31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.010.000.01
Property0.000.000.00
Cash9.458.700.75
Other0.000.000.00
Top 5 Regions%
United Kingdom94.33
Eurozone3.24
Europe - ex Euro2.43
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services19.99
Healthcare19.44
Consumer Defensive14.60
Industrials13.17
Communication Services11.52
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.43
AVEVA Group PLCTechnologyTechnology4.58
Diageo PLCConsumer DefensiveConsumer Defensive4.42
Prudential PLCFinancial ServicesFinancial Services4.01
Croda International PLCBasic MaterialsBasic Materials3.59
Aberdeen Standard SICAV I - UK Equity Fund X Acc GBP

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