Aberdeen Standard SICAV I - UK Equity Fund A Acc GBP

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 7489-
Market Capitalisation% of Equity
Giant14.32
Large23.77
Medium34.92
Small25.57
Micro1.42
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.141.35
Price/Book2.251.35
Price/Sales2.062.11
Price/Cash Flow12.051.57
Dividend-Yield Factor2.380.66
 
Long-Term Projected Earnings Growth7.550.98
Historical Earnings Growth27.10-10.84
Sales Growth2.32-3.57
Cash-Flow Growth7.000.98
Book-Value Growth9.66-5.93
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.020.000.02
Property0.000.000.00
Cash9.637.532.09
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States2.270.55
Canada0.000.00
Latin America0.000.00
United Kingdom91.651.03
Eurozone4.021.13
Europe - ex Euro2.071.85
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 Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.151.46
Consumer CyclicalConsumer Cyclical11.820.94
Financial ServicesFinancial Services19.470.99
Consumer DefensiveConsumer Defensive14.851.05
HealthcareHealthcare16.942.43
UtilitiesUtilities2.101.88
Communication ServicesCommunication Services10.581.15
EnergyEnergy1.420.23
IndustrialsIndustrials11.860.70
TechnologyTechnology3.810.60
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.99
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom5.01
RELX PLC308United Kingdom4.34
Prudential PLC103United Kingdom4.07
Just Eat Takeaway.com NV308Netherlands3.93
Diageo PLC205United Kingdom3.80
AVEVA Group PLC311United Kingdom3.73
London Stock Exchange Group PLC103United Kingdom3.63
Genus PLC206United Kingdom3.60
Countryside Properties PLC102United Kingdom3.48
Abcam PLC206United Kingdom3.40
 
 
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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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