Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc EUR

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc EUR
Fund2.915.917.3-4.726.0
+/-Cat-6.4-0.40.37.16.7
+/-B’mrk-2.2-2.71.45.26.0
 
Key Stats
NAV
24/01/2020
 EUR 17.95
Day Change 0.58%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0231484808
Fund Size (Mil)
29/11/2019
 EUR 109.30
Share Class Size (Mil)
24/01/2020
 EUR 5.89
Max Initial Charge 5.00%
Ongoing Charge
30/09/2018
  1.77%
Investment Objective: Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc EUR
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 Europe (excluding the United Kingdom); and/or, of companies which have the preponderance of their business activities in Europe (excluding the United Kingdom); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom).
Returns
Trailing Returns (GBP)24/01/2020
YTD4.79
3 Years Annualised13.17
5 Years Annualised10.93
10 Years Annualised8.68
12 Month Yield 0.00
Management
Manager Name
Start Date
Ben Ritchie
01/09/2015
Kurt Cruickshank
01/09/2015
Click here to see others
Inception Date
27/04/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR EURMSCI Europe Ex UK NR EUR
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 - European Equity Ex UK Fund A Acc EUR31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.420.0096.42
Bond0.250.000.25
Property0.000.000.00
Cash4.461.133.32
Other0.000.000.00
Top 5 Regions%
Eurozone67.08
Europe - ex Euro28.83
United States4.09
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive27.78
Technology19.66
Financial Services14.48
Healthcare13.14
Industrials10.90
Top 5 HoldingsSector%
Heineken NVConsumer DefensiveConsumer Defensive4.96
ASML Holding NVTechnologyTechnology4.95
Novo Nordisk A/S BHealthcareHealthcare4.19
Ubisoft EntertainmentCommunication ServicesCommunication Services4.16
Nestle SAConsumer DefensiveConsumer Defensive4.12
Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc EUR

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