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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc GBP
Fund16.916.6-4.726.56.4
+/-Cat0.5-0.47.07.28.6
+/-B’mrk-1.70.75.16.510.5
 
Key Stats
NAV
03/08/2020
 GBP 15.35
Day Change -0.46%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN LU0231460451
Fund Size (Mil)
30/06/2020
 EUR 127.43
Share Class Size (Mil)
03/08/2020
 GBP 46.68
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 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)03/08/2020
YTD5.95
3 Years Annualised9.78
5 Years Annualised11.16
10 Years Annualised8.77
12 Month Yield 0.00
Management
Manager Name
Start Date
Ben Ritchie
01/09/2015
Kurt Cruickshank
01/09/2015
Inception Date
24/03/2006
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 GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.110.000.11
Property0.000.000.00
Cash4.071.053.03
Other0.000.000.00
Top 5 Regions%
Eurozone70.03
Europe - ex Euro25.91
United Kingdom4.06
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Defensive24.39
Technology23.40
Financial Services16.73
Communication Services14.37
Healthcare14.22
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.18
Deutsche Boerse AGFinancial ServicesFinancial Services5.67
Novo Nordisk A/S BHealthcareHealthcare5.63
Nestle SAConsumer DefensiveConsumer Defensive5.56
Ubisoft EntertainmentCommunication ServicesCommunication Services4.99
Aberdeen Standard SICAV I - European Equity Ex UK Fund A Acc 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