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Aberdeen UK Equity Fund Z Accumulation

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 9129-
Market Capitalisation% of Equity
Giant16.89
Large25.77
Medium37.43
Small19.47
Micro0.44
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.351.34
Price/Book2.431.40
Price/Sales2.151.91
Price/Cash Flow8.421.01
Dividend-Yield Factor2.210.64
 
Long-Term Projected Earnings Growth8.861.03
Historical Earnings Growth29.009.21
Sales Growth4.3910.51
Cash-Flow Growth5.801.83
Book-Value Growth12.473.75
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.400.0097.40
Bond0.000.000.00
Property0.000.000.00
Cash2.600.002.60
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States3.270.73
Canada0.000.00
Latin America0.000.00
United Kingdom96.691.09
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.040.27
Asia - Emerging0.000.00
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.631.18
Consumer CyclicalConsumer Cyclical13.890.73
Financial ServicesFinancial Services19.671.07
Real EstateReal Estate0.160.08
Consumer DefensiveConsumer Defensive15.871.11
HealthcareHealthcare17.002.37
Communication ServicesCommunication Services0.110.07
EnergyEnergy1.770.21
IndustrialsIndustrials14.951.03
TechnologyTechnology8.941.31
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.48
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom5.21
Diageo PLC205United Kingdom4.92
RELX PLC102United Kingdom4.39
London Stock Exchange Group PLC103United Kingdom4.23
Prudential PLC103United Kingdom4.00
AVEVA Group PLC311United Kingdom3.74
Unilever PLC205United Kingdom3.38
Genus PLC206United Kingdom3.34
Experian PLC310United States3.19
Standard Chartered PLC103United Kingdom3.09
 
 
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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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