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Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP
Fund-4.214.310.8-9.518.4
+/-Cat-11.14.0-5.32.74.1
+/-B’mrk-5.2-2.5-2.30.05.6
 
Key Stats
NAV
19/11/2019
 GBP 22.46
Day Change 0.77%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU0231458125
Fund Size (Mil)
31/10/2019
 GBP 30.31
Share Class Size (Mil)
19/11/2019
 GBP 4.34
Max Initial Charge 5.00%
Ongoing Charge
30/09/2018
  1.71%
Investment Objective: Aberdeen Standard SICAV I - UK Equity Fund A SInc 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)19/11/2019
YTD22.44
3 Years Annualised8.68
5 Years Annualised6.02
10 Years Annualised7.67
12 Month Yield 0.60
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
25/04/1988
Inception Date
28/03/2006
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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 SInc GBP31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.750.0095.75
Bond0.110.000.11
Property0.000.000.00
Cash11.517.384.13
Other0.010.000.01
Top 5 Regions%
United Kingdom96.78
United States3.22
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services21.04
Healthcare17.58
Industrials14.50
Consumer Defensive14.43
Communication Services9.96
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.39
Diageo PLCConsumer DefensiveConsumer Defensive4.64
AVEVA Group PLCTechnologyTechnology4.44
RELX PLCCommunication ServicesCommunication Services4.22
Prudential PLCFinancial ServicesFinancial Services4.02
Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP
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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