Aberdeen Standard SICAV I - UK Equity Fund X Acc GBP

Investment Style Details31/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 7665-
Market Capitalisation% of Equity
Giant17.04
Large18.97
Medium40.19
Small23.81
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.261.26
Price/Book2.141.36
Price/Sales2.552.57
Price/Cash Flow11.321.63
Dividend-Yield Factor2.840.64
 
Long-Term Projected Earnings Growth13.151.28
Historical Earnings Growth-5.781.82
Sales Growth1.120.40
Cash-Flow Growth5.870.61
Book-Value Growth8.76489.74
 
Asset Allocation31/07/2020
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
World Regions31/07/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom94.331.06
Eurozone3.240.80
Europe - ex Euro2.431.86
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/07/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.420.90
Consumer CyclicalConsumer Cyclical7.250.63
Financial ServicesFinancial Services19.991.09
Real EstateReal Estate1.840.98
Consumer DefensiveConsumer Defensive14.600.88
HealthcareHealthcare19.442.32
UtilitiesUtilities2.161.36
Communication ServicesCommunication Services11.521.25
IndustrialsIndustrials13.170.85
TechnologyTechnology4.620.77
 
Top 10 Holdings31/07/2020
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.58
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom7.43
AVEVA Group PLC311United Kingdom4.58
Diageo PLC205United Kingdom4.42
Prudential PLC103United Kingdom4.01
Croda International PLC101United Kingdom3.59
RELX PLC308United Kingdom3.54
Genus PLC206United Kingdom3.36
London Stock Exchange Group PLC103United Kingdom3.30
Just Eat Takeaway.com NV308Netherlands3.22
Abcam PLC206United Kingdom3.14
 
 
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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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