Performance
Trailing returns
| 1 day | +0.42% |
| |||
| 1 week | +1.47% |
| |||
| 4 week |
| -4.18% | |||
| 3 month | +1.18% |
| |||
| YTD | +13.31% |
| |||
| 1 year | +24.82% |
| |||
| 3 years* | +15.22% |
| |||
| 5 years* | +9.51% |
| |||
| *annualized | |||||
| Best 3 month return | +24.33% | |
| Worst 3 month return | -26.13% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Above Average |
|
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 81.26M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | Aberdeen Asset Management PLC |
Asset allocation
| Cash | 1.03% | |
| Stocks | 96.87% | |
| Bonds | 0.00% | |
| Preferred | 0.04% | |
| Other | 2.06% |
Purchase information
| Initial | �1,000 |
0.000.00(0.00%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
Asset manager:
Jeremy Whitley (Started: Jul 1, 2009)
Jeremy Whitley (Started: Jul 1, 2009)
Advisor Company:
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
201 Kent Street, Level 6
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.04 | 3.57 | 2.42 | - | |
| Beta* | 0.92 | 1.02 | 1.06 | - | |
| Mean annual return | 2.32 | 1.40 | 0.85 | - | |
| R-squared* | 72.01 | 91.99 | 94.13 | - | |
| Standard deviation | 6.53 | 13.23 | 18.41 | - | |
| Sharpe ratio | 4.17 | 1.22 | 0.48 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Dutch Shell PLC Class A (RYDAF) | 4.22% | |
| Unilever PLC (UNLYF) | 4.19% | |
| Aberdeen UK Smaller Companies Z | 4.07% | |
| British American Tobacco PLC (BATS) | 4.06% | |
| Standard Chartered PLC (STAN) | 3.95% | |
| Prudential PLC (PUKPF) | 3.82% | |
| HSBC Holdings PLC (HBCYF) | 3.77% | |
| Rolls-Royce Holdings PLC (RR.) | 3.70% | |
| GlaxoSmithKline PLC (GLAXF) | 3.61% | |
| Pearson PLC (PSON) | 3.42% |