Aberdeen UK Flexible Strategy X
Latest (Mid) Price:
GBX 149.60
Day Change:
+0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 2.10 |
| Total Expense Ratio | 0.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,252,489.04 | Launch Date | 17/05/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.15 |
| ISIN | GB00B1265S51 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.1500 (on 30/06/2015) |
Fund Objective
The Fund aims to achieve a positive capital return, over rolling 3-year periods, regardless of market conditions, through investment and disinvestment (directly and indirectly) in a portfolio predominantly consisting of UK equities, related derivative contracts, money market instruments, cash, near cash, and deposits. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. Investors may not get back the full amount originally invested.
Fund Managers
Investment Solutions
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 54.80% |
| Consumer Goods | 6.20% |
| Consumer Services | 2.70% |
| Financials | 20.90% |
| Health Care | 1.50% |
| Industrials | 3.50% |
| Others | 0.90% |
| Technology | 2.20% |
| Telecommunications | 5.00% |
| Utilities | 2.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| STANDARD CHARTERED | 2.70% |
| FORESIGHT SOLAR FUND LTD ORD N | 2.50% |
| INMARSAT | 2.50% |
| VODAFONE GROUP | 2.50% |
| BRITISH AMERICAN TOBACCO PLC | 2.30% |
| NATIONAL GRID | 2.30% |
| UNILEVER | 2.30% |
| DIVERSE INCOME TRUST PLC(THE) | 2.20% |
| RENEWABLES INFRASTRUCTURE GRP( | 2.20% |
| SAGE GROUP | 2.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
