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Aberdeen Responsible UK Equity Fund

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ABEEUKI:LN
111.07
GBp
1.97
1.81%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
108.02 - 129.61
1 Yr Return
-6.72%
YTD Return
-2.77%
Previous Close
109.10
52Wk Range
108.02 - 129.61
1 Yr Return
-6.72%
YTD Return
-2.77%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
111.07
Total Assets (m GBP) (on 08/27/2015)
24.458
Inception Date
05/09/2006
Last Dividend (on 08/01/2015)
1.63
Dividend Indicated Gross Yield
3.26%
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
-
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 45.00 k 1.31 m 4.91
Prudential PLC 68.00 k 1.03 m 3.85
BG Group PLC 91.50 k 999.64 k 3.75
Standard Chartered PLC 101.00 k 990.00 k 3.71
Experian PLC 78.50 k 942.79 k 3.54
Croda International PLC 30.50 k 927.20 k 3.48
Compass Group PLC 90.00 k 922.50 k 3.46
Pearson PLC 76.00 k 914.28 k 3.43
Sage Group PLC/The 173.00 k 901.33 k 3.38
Melrose Industries PLC 318.50 k 881.61 k 3.31
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