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

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc GBP
Fund2.316.916.6-4.724.5
+/-Cat-7.10.5-0.47.06.6
+/-B’mrk-2.9-1.70.75.15.6
 
Key Stats
NAV
22/10/2019
 GBP 13.60
Day Change 0.17%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN LU0231460451
Fund Size (Mil)
30/08/2019
 EUR 97.23
Share Class Size (Mil)
21/10/2019
 GBP 42.96
Max Initial Charge 5.00%
Ongoing Charge
06/02/2019
  1.69%
Investment Objective: Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc 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 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)22/10/2019
YTD18.72
3 Years Annualised8.65
5 Years Annualised10.24
10 Years Annualised7.30
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
27/04/1992
Inception Date
24/03/2006
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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 GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.010.000.01
Property0.000.000.00
Cash2.261.510.75
Other0.000.000.00
Top 5 Regions%
Eurozone66.69
Europe - ex Euro29.10
United States4.22
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive30.61
Technology22.91
Financial Services14.44
Healthcare13.00
Industrials10.48
Top 5 HoldingsSector%
Heineken NVConsumer DefensiveConsumer Defensive5.10
Unilever NVConsumer DefensiveConsumer Defensive4.90
Nestle SAConsumer DefensiveConsumer Defensive4.68
ASML Holding NVTechnologyTechnology4.67
Novo Nordisk A/S BHealthcareHealthcare4.19
Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc 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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