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ABERDEEN UK EQUITY A - Fund overview

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Overview of ABERDEEN UK EQUITY A

The fund aims to provide above average returns from investing in a portfolio of predominantly large and medium size UK equities. To achieve this Aberdeen's Pan European team apply a fundamental approach to selecting stocks, that is rigourous due diligence at the individual stock level, which ultimately results in a focused portfolio of stocks, which are generally held for the medium to long term.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  August, 1985
Size  £157m
Yield 1.8%
Charging basis  –
Dividends paid  31/5, 30/11.
Bid price(inc) 108.89p
Bid price(acc) 123.97p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.60%
Reduction in yield (10yr) 1.60%

Bestinvest says


Applying fundamental analysis to selecting stocks, the investment process is largely based on Hugh Young's (Aberdeen's star manager in Asia) conservative and detailed framework to selecting stocks as is the case, to a greater or lesser extent, with all Aberdeen's funds. This process has been less successful in the UK than elsewhere in Aberdeen's range so we have higher conviction in other UK All Companies funds.

Portfolio

aberdeen uk equity a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 1%
aberdeen uk equity a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
aberdeen uk equity a equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 24%
Small Caps 4%

Investment process


James Laing works closely with Aberdeen's Pan European Equity team in investing in UK equties. A theoretical universe covering all UK equities is narrowed to an Aberdeen universe of around 200 using a quality filter, which attempts to identify companies with good growth prospects, the balance sheet to support expansion and which are run in the interests of shareholders. A secondary filter is then used to assess companies' valuations relative to market price and to the value of their peers. A key discipline in this stage of the process is to avoid overpaying. Companies that pass the second stage are placed on a watch list and the management of these companies are visited at least once a year whilst companies in which Aberdeen invest are visited at least twice annually. Stocks are sold following a change of personnel, a loss of business direction, or when Aberdeen feel valuations have become stretched.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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