Performance
Trailing returns
| 1 day |
| -1.24% | |||
| 1 week | +0.28% |
| |||
| 4 week | +6.20% |
| |||
| 3 month | +7.70% |
| |||
| YTD | +16.64% |
| |||
| 1 year | +31.80% |
| |||
| 3 years* | +15.60% |
| |||
| 5 years* | +7.32% |
| |||
| *annualized | |||||
| Best 3 month return | +25.05% | |
| Worst 3 month return | -25.77% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 25.84M | |
| Front load | 4.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Aberdeen Unit Trust Managers Limited |
Asset allocation
| Cash | 3.72% | |
| Stocks | 94.36% | |
| Bonds | 0.00% | |
| Other | 1.92% |
Purchase information
| Initial | �500 | |
| Additional | �100 | |
| AIP Initial | �500 | |
| AIP Additional | �50 |
1.43+0.01(0.78%)
May 21, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Fund seeks long-term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company�s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.
Asset manager:
Management Team (Started: Mar 11, 2009)
Management Team (Started: Mar 11, 2009)
Advisor Company:
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited
Aberdeen Unit Trust Managers Limited, Freepost RLTZ-CKGZ-ESTA PO Box 9029, Chelmsford CM99 2WJ
0870 888 3037 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.33 | 1.00 | 0.85 | - | |
| Beta* | 0.92 | 0.97 | 1.03 | - | |
| Mean annual return | 1.34 | 0.89 | 0.66 | - | |
| R-squared* | 89.73 | 93.38 | 94.64 | - | |
| Standard deviation | 10.43 | 13.15 | 17.86 | - | |
| Sharpe ratio | 1.48 | 0.76 | 0.36 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Unilever PLC (UNLYF) | 5.18% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 4.76% | |
| Centrica PLC (CPYYF) | 4.62% | |
| HSBC Holdings PLC (HBCYF) | 4.31% | |
| GlaxoSmithKline PLC (GLAXF) | 4.27% | |
| Prudential PLC (PUKPF) | 4.13% | |
| Pearson PLC (PSON) | 3.99% | |
| BHP Billiton PLC (BLT) | 3.94% | |
| Standard Chartered PLC (STAN) | 3.78% | |
| Tesco PLC (TSCO) | 3.69% |