Aberdeen UK Equity Index Managed Fund B Acc

Name
Aberdeen UK Equity Index Managed Fund B Acc
Manager
Aberdeen Asset Management (Part of Aberdeen Standard Investments)
Type
Open Ended Investment Company
ISIN
GB00BDZRCP55
Sector
UK All Companies
Launched
09/12/2013
OCF
0.28 %
Risk Rating
3
3 Year Sharpe
0.95
3 Year Alpha
0.04
Yield
3.4 %
Benchmark
FTSE 100 TR GBP
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). The Fund may use derivative transactions with a view to generating additional capital returns.
Holding %
HSBC Holdings PLC 7.30 %
Royal Dutch Shell PLC Class A 5.65 %
British American Tobacco PLC 5.14 %
BP PLC 5.04 %
Royal Dutch Shell PLC B 4.68 %
GlaxoSmithKline PLC 3.68 %
AstraZeneca PLC 3.40 %
Diageo PLC 3.22 %
Vodafone Group PLC 2.85 %
Prudential PLC 2.54 %
Region %
United Kingdom 95.60 %
Sector %
Financial Services 21.37 %
Consumer Defensive 17.02 %
Energy 15.83 %
Basic materials 10.02 %
Healthcare 9.80 %
Consumer Cyclical 9.66 %
Industrials 6.44 %
Name
Aberdeen Asset Management (Part of Aberdeen Standard Investments)
Address
EC4M 9HH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 08/18/2009

Data provided by Morningstar.

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