Aberdeen European Equity I

Name
Aberdeen European Equity I
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B0LG6P37
Sector
Europe Excluding UK
Launched
12/10/2009
OCF
0.87 %
Risk Rating
3
3 Year Sharpe
1.36
3 Year Alpha
5.76
Yield
0.9 %
Benchmark
FTSE World Eur Ex UK TR GBP
The Fund aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The manager will also take opportunities as they arise to invest in European emerging markets.
Holding %
Unilever NV DR 5.17 %
Heineken NV 4.94 %
Kerry Group PLC Class A 4.15 %
Amadeus IT Group SA A 4.00 %
Nestle SA 3.62 %
Ubisoft Entertainment 3.58 %
Amplifon SpA 3.48 %
Deutsche Boerse AG 3.27 %
Hannover Rueck SE 3.24 %
ASML Holding NV 3.11 %
Region %
Eurozone 64.97 %
Europe - ex Euro 30.64 %
Sector %
Consumer Defensive 31.22 %
Technology 18.38 %
Healthcare 14.31 %
Industrials 13.61 %
Financial Services 13.55 %
Consumer Cyclical 7.01 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 06/01/2013

Data provided by Morningstar.

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