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Aberdeen UK Equity

Ranked 30 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Ben Ritchie

Objective

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.7%
2018 -9.6% -6.1% 10.8% -1.8% -11.5%
2017 11.3% 5.1% 3.3% -0.7% 3.2%
2016 14.7% 0.5% 4.8% 6.3% 2.5%
2015 -3.9% 5.9% -1.5% -9.9% 2.3%
2014 -3.0% -1.0% 1.3% -3.1% -0.1%
2013 19.8% 13.1% -1.5% 3.5% 4.0%
2012 12.6% 6.5% -1.8% 6.0% 1.6%
2011 -2.0% 0.4% 1.7% -11.6% 8.7%
2010 20.2% 6.7% -9.3% 14.9% 8.1%
2009 28.8% -12.3% 12.8% 24.2% 4.7%
2008 -32.5% -11.0% -6.9% -8.9% -10.6%
2007 1.2% 2.9% 3.3% -3.5% -1.3%
2006 20.1% 9.6% -2.0% 3.7% 7.8%
2005 19.3% 2.5% 4.2% 6.8% 4.6%
2004 16.8% -0.6% 5.5% 3.0% 8.2%
2003 21.0% -5.5% 13.1% 4.0% 8.9%
2002 -29.5% -0.7% -14.5% -20.6% 4.6%
2001 -16.1% -9.8% -0.3% -15.9% 10.8%
2000 -10.4% -3.2% -4.8% 0.6% -3.4%
1999 21.3% 8.6% -0.7% -4.1% 17.3%
1998 15.1% 13.0% 0.9% -11.9% 14.6%
1997 25.0% 6.2% 3.3% 14.1% -0.2%
1996 19.3% 3.1% 3.3% 4.8% 6.9%
1995 18.8% 0.8% 5.7% 7.3% 3.9%
1994 -7.5% -6.7% -4.6% 3.2% 0.7%
1993 31.3% 6.7% 3.3% 5.8% 12.6%
1992 14.8% 0.9% 3.9% -3.0% 12.9%
1991 12.8% 10.5% -2.3% 9.4% -4.4%
1990 -16.4% -5.5% 6.5% -20.0% 3.9%
1989 30.3% 19.1% 5.5% 5.3% -1.6%
1988 7.9% 2.7% 6.9% 1.6% -3.3%
1987 -6.0% 20.5% 11.9% 4.3% -33.1%
1986 18.1% 18.3% -0.7% -6.9% 7.9%
1985 10.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Diageo PLC ORD 5.52%
AVEVA Group PLC ORD 4.23%
Prudential PLC ORD 4.19%
British American Tobacco PLC ORD 4.03%
Relx PLC ORD 4.00%
Rentokil Initial PLC ORD 3.37%
London Stock Exchange Group PLC ORD 3.36%
Intertek Group PLC ORD 3.34%
Just Eat PLC ORD 3.12%
Experian PLC ORD 3.06%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/08/1985
  • Share Class size31Mn
  • Base currencyGBP
  • ISIN GB00B0LG6G46

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.20%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).