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SKANDIA ABERDEEN UK EQUITY INCOME PF - Fund overview

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Overview of SKANDIA ABERDEEN UK EQUITY INCOME PF

This fund targets an attractive income along with capital growth from predominantly large and medium size UK equities with above average income yields. 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

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2006
Size  £5m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 102.60p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.51%

Bestinvest says


Applying fundamental analysis to a universe of typically higher yielding UK 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 equity income funds.

Portfolio

skandia aberdeen uk equity income pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 1%
Property 0%
Commodities
Hedge
Fund cash 0%
skandia aberdeen uk equity income pf equity geographic illustration
Allocation Proportion
UK 99%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
skandia aberdeen uk equity income pf equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 31%
Small Caps 3%

Investment process


To achieve its target of an attractive level of income combined with capital growth the fund invests in a portfolio primarily consisting of large and medium size UK equity and equity-related securities. 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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