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ALICO ABERDEEN AMERICAN EQUITY LF - Fund overview

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Overview of ALICO ABERDEEN AMERICAN EQUITY LF

This fund targets capital growth from a portfolio of large and mid sized North American companies - minimum market cap is US$1bn. Aberdeen favour "quality" stocks, so portfolio companies will generally feature steady growth, dependable dividends and lower than average debt.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  May, 2000
Size  £0m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 99.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.81%
Annual management charge 0.75%
Total expense ratio 0.84%
Reduction in yield (10yr) 1.33%

Bestinvest says


No information available.

Portfolio

alico aberdeen american equity lf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
alico aberdeen american equity lf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
alico aberdeen american equity lf equity capitalisation illustration
Allocation Proportion
Large Caps 93%
Mid Caps 7%
Small Caps 0%

Investment process


The fund's objective is to achieve capital growth by investing in a portfolio of North American securities. 90% of research is carried out in-house, with external research used primarily as a source of ideas. The investment process begins with a filter on quality: the team look for businesses with profitable growth prospects, the balance sheet to support expansion and that are run in the interests of all shareholders. Quality of management is also important - the team will not invest until they have met the management.
Companies that have passed the quality filter are then filtered based on price. The team look at valuations based on standard financial ratios, compared to market price and compared to the valuations of similar companies.
Portfolio turnover is generally low - the team will top-slice when valuations become stretched, and will sell on changes of personnel, business direction or in the competitive landscape.

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.

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