Performance
Trailing returns
| 1 day | +0.56% |
| |||
| 1 week |
| -0.55% | |||
| 4 week |
| -1.97% | |||
| 3 month |
| -0.14% | |||
| YTD | +14.50% |
| |||
| 1 year | +36.36% |
| |||
| 3 years* | +10.34% |
| |||
| 5 years* | +5.34% |
| |||
| *annualized | |||||
| Best 3 month return | +27.16% | |
| Worst 3 month return | -27.67% |
Morningstar statistics
Morningstar category: Europe ex-UK Large-Cap Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 60.75M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Royal Bank of Scotland |
Asset allocation
| Cash | 0.26% | |
| Stocks | 92.97% | |
| Bonds | 5.28% | |
| Other | 1.48% |
Purchase information
| Initial | �75,000 | |
| Additional | �0 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
14.45+0.08(0.56%)
Jun 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The aim of the Continental European Equity Programme (Euro) is to achieve long-term capital growth while maintaining an adequate spread of risk by investing in shares, convertible instruments and similar securities of companies incorporated in member states of the European Union, EFTA or EEA.
Advisor Company:
Aberdeen Asset Managers Ltd
Aberdeen Asset Managers Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 16.59 | 2.74 | 2.96 | 1.14 | |
| Beta* | 0.42 | 0.96 | 0.92 | 0.94 | |
| Mean annual return | 2.40 | 1.01 | 0.41 | 0.75 | |
| R-squared* | 11.23 | 84.66 | 91.57 | 93.34 | |
| Standard deviation | 6.34 | 14.36 | 18.06 | 15.11 | |
| Sharpe ratio | 4.53 | 0.80 | 0.20 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Total | 2.67% | |
| Nestle (NSRGF) | 2.62% | |
| Telefonica (TEFOF) | 2.21% | |
| Nokia (NOK1V) | 2.16% | |
| Siemens | 1.89% | |
| Roche Holding Ltd (RO) | 1.88% | |
| Banco Santander (BCDRF) | 1.86% | |
| E.ON AG ADR (EONGY) | 1.86% | |
| Novartis | 1.85% | |
| UBS (UBS) | 1.46% |