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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc EUR
Fund15.917.3-4.726.06.7
+/-Cat-0.40.37.16.79.1
+/-B’mrk-2.71.45.26.010.8
 
Key Stats
NAV
11/08/2020
 EUR 17.13
Day Change 1.15%
Morningstar Category™ Europe ex-UK Equity
ISIN LU0231484808
Fund Size (Mil)
30/06/2020
 EUR 127.43
Share Class Size (Mil)
11/08/2020
 EUR 6.76
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  1.69%
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)11/08/2020
YTD6.63
3 Years Annualised10.06
5 Years Annualised11.29
10 Years Annualised9.14
12 Month Yield 0.00
Management
Manager Name
Start Date
Ben Ritchie
01/09/2015
Kurt Cruickshank
01/09/2015
Inception Date
27/04/1992
Advertisement
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 EUR31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.050.0096.05
Bond0.140.000.14
Property0.000.000.00
Cash4.670.863.81
Other0.000.000.00
Top 5 Regions%
Eurozone70.05
Europe - ex Euro25.86
United Kingdom4.09
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Defensive26.52
Technology24.25
Financial Services15.32
Healthcare14.03
Communication Services12.52
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.58
ASML Holding NVTechnologyTechnology5.57
Novo Nordisk A/S BHealthcareHealthcare5.38
Ubisoft EntertainmentCommunication ServicesCommunication Services4.73
Deutsche Boerse AGFinancial ServicesFinancial Services4.72
Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc EUR

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies