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Aberdeen Responsible UK Equity Fund

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ABEEUKA:LN
121.53
GBp
2.26
1.89%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
119.27 - 155.56
1 Yr Return
-16.27%
YTD Return
-9.50%
Previous Close
119.27
52Wk Range
119.27 - 155.56
1 Yr Return
-15.62%
YTD Return
-9.50%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/12/2016)
121.53
Total Assets (m GBP) (on 02/05/2016)
24.854
Inception Date
05/09/2006
Last Dividend (on 02/01/2016)
0.79079
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 47.00 k 1.45 m 5.70
Compass Group PLC 99.50 k 1.20 m 4.71
BG Group PLC 100.50 k 1.06 m 4.17
Prudential PLC 75.00 k 1.03 m 4.03
GlaxoSmithKline PLC 67.50 k 971.33 k 3.82
Sage Group PLC/The 151.00 k 937.71 k 3.69
AstraZeneca PLC 20.50 k 919.94 k 3.62
Experian PLC 75.00 k 892.50 k 3.51
John Wood Group PLC 130.50 k 839.12 k 3.30
Royal Dutch Shell PLC 54.02 k 819.95 k 3.22
Profile
Aberdeen Responsible UK Equity Fund is an OEIC incorporated in the UK. 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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890