Fact sheet: Aberdeen UK All Share Trk

Fund information
Fund name
Aberdeen UK All Share Tracker C Acc GBP
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Quantitative Investmentssince 26/03/2010
Fund objective
The Fund aims to achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical – Sampled/Optimised
Quick stats
1 Year return
12.5%
1 Year rank in sector
159/272
Sector
UT UK All Companies
Yield
3.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.27%
Fund size
£1,649m (£1,449m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
94
Mid price
176.5
Top in this sector
Fund name1 Year
Unicorn UK Growth37.4%
MI Chelverton UK Equ Grth35.3%
Stan Life Inv UK Opps34.9%
Blackrock Inst Eq UK Sm Cos33.4%
Elite Webb Cap SmCos Inc&Gth32%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK92.1%
    Switzerland2.5%
    Ireland1.6%
    Not Specified0.7%
    South Africa0.6%
  • Financials22.1%
    Consumer Staples14.2%
    Energy11.9%
    Industrials9.7%
    Consumer Discretionary9.6%
  • UK Equities90.4%
    Swiss Equities2.5%
    Money Market2.1%
    Irish Equities1.6%
    Cash & Cash Equivalents0.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%3.2%6.6%12.5%37.5%56.3%
Sector4%3.9%6.9%14.5%38.9%65.5%
Rank within sector108 / 279157 / 278141 / 277159 / 272141 / 255185 / 242
Quartile2nd3rd3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund10.6%15.8%1%-0.1%19.9%
Sector12%11.2%3.7%0.6%25.7%
Rank within sector154 / 27571 / 265187 / 258172 / 252208 / 245
Quartile3rd2nd3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.6
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.49
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.32
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.24
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high176.55
52 week low150.24
Current bid price-
Current offer price-
Current mid price176.5
Region
1UK92.08%
2Switzerland2.52%
3Ireland1.62%
4Not Specified0.75%
5South Africa0.56%
6USA0.47%
7International0.31%
8Germany0.25%
9Isle of Man0.21%
Industry sector
1Financials22.13%
2Consumer Staples14.18%
3Energy11.91%
4Industrials9.66%
5Consumer Discretionary9.63%
6Materials8.76%
7Health Care8.29%
8Others4.02%
9Telecommunications Utilities3.43%
Asset type
1UK Equities90.38%
2Swiss Equities2.52%
3Money Market2.05%
4Irish Equities1.62%
5Cash & Cash Equivalents0.57%
6South African Equities0.56%
7US Equities0.46%
8International Equities0.31%
9German Equities0.25%
Individual holdings
1ROYAL DUTCH SHELL7.6%
2HSBC HLDGS6%
3BRITISH AMERICAN TOBACCO4.4%
4BP3.8%
5GLAXOSMITHKLINE2.9%
6ASTRAZENECA PLC2.6%
7DIAGEO ORD GBP0.28 101/1082.5%
8VODAFONE GROUP2.3%
9UNILEVER PLC SPONSORED ADR COMMON STOCK GBP2.1%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund aims to achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical – Sampled/Optimised
Fund manager
NameSinceBiography
Quantitative Investments26/03/2010
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen UK All Share Tracker A Acc
Initial charge-
Annual charge0.15%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.66
CurrencyGBX
Price updated18/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILA7
Aberdeen UK All Share Tracker B Acc
Initial charge-
Annual charge0.07%
Min single investment£10,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.39
CurrencyGBX
Price updated18/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MEW
Aberdeen UK All Share Tracker B Inc
Initial charge-
Annual charge0.07%
Min single investment£10,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.66
CurrencyGBX
Price updated18/10/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MEX
Aberdeen UK All Share Tracker C Acc GBP
Initial charge-
Annual charge0.15%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price176.5
CurrencyGBX
Price updated18/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code138C
Aberdeen UK All Share Tracker K Acc
Initial charge-
Annual charge0.1%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price218.56
CurrencyGBX
Price updated18/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeILA8
Aberdeen UK All Share Tracker L Acc GBP
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price160.65
CurrencyGBX
Price updated18/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSHF
Aberdeen UK All Share Tracker L Inc GBP
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGSHG
Aberdeen UK All Share Tracker X Acc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.41
CurrencyGBX
Price updated18/10/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNB7S
Data provided by

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