Aberdeen Standard SICAV I - UK Equity Fund A Acc GBP

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - UK Equity Fund A Acc GBP
Fund-4.014.310.8-9.528.6
+/-Cat-11.04.0-5.32.74.9
+/-B’mrk-5.0-2.5-2.30.09.5
 
Key Stats
NAV
27/01/2020
 GBP 28.72
Day Change -2.35%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU0011963757
Fund Size (Mil)
31/12/2019
 GBP 35.21
Share Class Size (Mil)
27/01/2020
 GBP 3.77
Max Initial Charge 5.00%
Ongoing Charge
06/02/2019
  1.69%
Investment Objective: Aberdeen Standard SICAV I - UK Equity Fund A 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)27/01/2020
YTD-1.33
3 Years Annualised8.40
5 Years Annualised6.09
10 Years Annualised8.12
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Millington
01/04/2018
Louise Kernohan
01/04/2018
Inception Date
25/04/1988
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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 A Acc GBP31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.020.0095.02
Bond0.100.000.10
Property0.000.000.00
Cash12.077.204.87
Other0.010.000.01
Top 5 Regions%
United Kingdom96.89
United States3.11
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services19.39
Healthcare17.53
Consumer Defensive14.77
Industrials14.65
Communication Services9.80
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.00
AVEVA Group PLCTechnologyTechnology4.46
Diageo PLCConsumer DefensiveConsumer Defensive4.27
Prudential PLCFinancial ServicesFinancial Services4.15
RELX PLCCommunication ServicesCommunication Services3.95
Aberdeen Standard SICAV I - UK Equity Fund A Acc GBP

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