Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP
Fund14.310.8-9.528.6-10.9
+/-Cat4.0-5.32.74.97.5
+/-B’mrk-2.5-2.30.09.56.6
 
Key Stats
NAV
16/07/2020
 GBP 20.97
Day Change -0.42%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU0231458125
Fund Size (Mil)
30/06/2020
 GBP 34.71
Share Class Size (Mil)
15/07/2020
 GBP 3.94
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  1.69%
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)16/07/2020
YTD-10.76
3 Years Annualised2.19
5 Years Annualised3.63
10 Years Annualised6.45
12 Month Yield 0.56
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Andrew Millington
01/04/2018
Louise Kernohan
01/04/2018
Inception Date
28/03/2006
Advertisement
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 GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.370.0095.37
Bond0.080.000.08
Property0.000.000.00
Cash11.957.404.55
Other0.000.000.00
Top 5 Regions%
United Kingdom94.58
Eurozone3.23
Europe - ex Euro2.18
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services19.30
Healthcare18.85
Consumer Defensive14.00
Industrials13.08
Communication Services11.56
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.67
AVEVA Group PLCTechnologyTechnology4.23
Prudential PLCFinancial ServicesFinancial Services4.14
Aberdeen Standard Liqdty (Lux) S... 3.97
Diageo PLCConsumer DefensiveConsumer Defensive3.77
Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP

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