Fact sheet: Aberdeen UK Eqty Indx Mgd

Fund information
Fund name
Aberdeen UK Equity Index Managed B Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager
  • Aberdeen Quantitative Investment Teamsince 18/08/2009
Fund objective
The Fund aims to provide long term capital growth predominantly through investment in equities, equity and index derivative contracts and equity related securities of UK companies which are constituents of the FTSE 100 Index. Equity-related securities include but are not limited to depository receipts, convertible securities, equity linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into ordinary or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives (for efficient portfolio management, including hedging, and to meet the investment objectives of the Fund).
Benchmark
  • FTSE 100
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.7%
1 Year rank in sector
130/274
Sector
UT UK All Companies
Yield
3.5%
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.
0.28%
Fund size
£948m (£967m 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.
93
Mid price
133
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth22.5%
MFM Bowland20.6%
Stan Life Inv UKEqUncns20.3%
CFP SDLUKBftolgy19.2%
CFP SDL Free Spirit19.1%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK92.8%
    Switzerland3.2%
    Ireland1.8%
    South Africa0.5%
    USA0.5%
  • Financials21.4%
    Consumer Staples16.4%
    Energy15.2%
    Materials10.5%
    Health Care9.7%
  • UK Equities92%
    Swiss Equities3.2%
    Irish Equities1.8%
    Cash & Cash Equivalents1.3%
    South African Equities0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%-3.8%-0.6%6.7%18%40.9%
Sector3.1%-2.8%0%7%18.9%50.1%
Rank within sector80 / 280214 / 278188 / 277130 / 274139 / 259186 / 244
Quartile2nd4th3rd2nd3rd4th
Calendar performance
 YTD - 20182017201620152014
Fund-2.8%12.2%17.4%-0.4%1%
Sector-1.9%13.8%11.2%3.7%0.6%
Rank within sector194 / 277161 / 27241 / 262215 / 256114 / 249
Quartile3rd3rd1st4th2nd
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.
0.09
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.
0.93
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.
0.19
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%.
9.57
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.
4.55
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.
-0.09
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.
0.79
Price movement
52 week high139.01
52 week low124.09
Current bid price-
Current offer price-
Current mid price133
Region
1UK92.84%
2Switzerland3.24%
3Ireland1.79%
4South Africa0.51%
5USA0.48%
6Germany0.36%
7Not Specified0.3%
8Chile0.18%
9United Arab Emirates0.15%
Industry sector
1Financials21.43%
2Consumer Staples16.37%
3Energy15.23%
4Materials10.45%
5Health Care9.67%
6Consumer Discretionary8.65%
7Industrials7.6%
8Telecommunications Utilities3.85%
9Utilities3.11%
Asset type
1UK Equities92%
2Swiss Equities3.24%
3Irish Equities1.79%
4Cash & Cash Equivalents1.33%
5South African Equities0.51%
6US Equities0.44%
7German Equities0.36%
8Chilean Equities0.18%
9Emirian Equities0.15%
Individual holdings
1ROYAL DUTCH SHELL10.1%
2HSBC HOLDINGS PLC7.6%
3BRITISH AMERICAN TOBACCO PLC5.2%
4BP PLC4.8%
5GLAXOSMITHKLINE PLC3.3%
6ASTRAZENECA PLC3.2%
7DIAGEO PLC3.2%
8VODAFONE GROUP2.9%
9LLOYDS BANKING GROUP PLC2.6%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
The Fund aims to provide long term capital growth predominantly through investment in equities, equity and index derivative contracts and equity related securities of UK companies which are constituents of the FTSE 100 Index. Equity-related securities include but are not limited to depository receipts, convertible securities, equity linked notes (debt securities linked to the performance of an equity security) warrants, and bonds convertible into ordinary or preferred shares. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates) and derivatives (for efficient portfolio management, including hedging, and to meet the investment objectives of the Fund).
Benchmark
  • FTSE 100
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Aberdeen Quantitative Investment Team18/08/2009
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen UK Equity Index Managed A Acc
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price201.56
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZT1
Aberdeen UK Equity Index Managed A Inc
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.34
CurrencyGBX
Price updated19/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFZT0
Aberdeen UK Equity Index Managed B Acc
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQDN
Aberdeen UK Equity Index Managed B Inc
Initial charge-
Annual charge0.2%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.62
CurrencyGBX
Price updated19/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQDO
Aberdeen UK Equity Index Managed P Inc
Initial charge3.75%
Annual charge0.15%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.61
CurrencyGBX
Price updated19/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFZT2
Aberdeen UK Equity Index Managed Q Acc
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGMGT
Aberdeen UK Equity Index Managed Q Inc
Initial charge-
Annual charge0.15%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.59
CurrencyGBX
Price updated19/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGMGU
Aberdeen UK Equity Index Managed X Acc
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.01
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNB7U
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.