Aberdeen Capital Trust Inc
Latest (Mid) Price:
GBX 454.78
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 898,307,798.56 | Launch Date | 01/01/1963 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0004268008 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.4800 (on 01/06/2018) |
Fund Objective
The Aberdeen Capital Trust aims to provide investors with long-term capital growth. Income is regarded as of secondary importance.
Fund Managers
Portfolio Management - Implementation
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.02% |
| Asia Pacific Emerging Equities | 0.01% |
| Asia Pacific Equities | 0.02% |
| Australian Equities | 1.87% |
| Austrian Equities | 0.05% |
| Belgian Equities | 0.27% |
| Brazilian Equities | 0.31% |
| Canadian Equities | 0.01% |
| Cash & Cash Equivalents | 0.00% |
| Chilean Equities | 0.07% |
| Chinese Equities | 1.86% |
| Czech Republic Equities | 0.02% |
| Danish Equities | 0.81% |
| Dutch Equities | 2.00% |
| Emirian Equities | 0.05% |
| European Emerging Equities | 0.07% |
| European Equities | 0.00% |
| Eurozone Equity | 0.01% |
| Finnish Equities | 0.55% |
| Foreign Exchange | 0.00% |
| French Equities | 5.34% |
| Futures | 0.00% |
| German Equities | 3.49% |
| Global Emerging Market Equitie | 0.06% |
| Greek Equities | 0.01% |
| Hong Kong Equities | 0.52% |
| Hungarian Equities | 0.07% |
| Indian Equities | 0.42% |
| Indonesian Equities | 0.13% |
| International Equities | 0.13% |
| Irish Equities | 0.21% |
| Israeli Equities | 0.09% |
| Italian Equities | 0.98% |
| Japanese Equities | 7.70% |
| Kazakhstani Equities | 0.01% |
| Luxembourg Equities | 0.11% |
| Malaysian Equities | 0.10% |
| Mexican Equities | 0.18% |
| Middle East & African Equities | 0.11% |
| Money Market | 2.41% |
| New Zealand Equities | 0.03% |
| Norwegian Equities | 0.28% |
| Peruvian Equity | 0.04% |
| Philippine Equities | 0.03% |
| Polish Equities | 0.04% |
| Portuguese Equities | 0.02% |
| Preference Shares | 0.29% |
| Private Equity | 0.02% |
| Russian Equities | 0.41% |
| Singapore Equities | 0.18% |
| South African Equities | 0.70% |
| South Korean Equities | 0.72% |
| Spanish Equities | 1.69% |
| Swedish Equities | 1.24% |
| Swiss Equities | 4.62% |
| Taiwanese Equities | 0.61% |
| Thai Equities | 0.09% |
| Turkish Equities | 0.05% |
| UK Equities | 34.67% |
| US Equities | 24.72% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.76% |
| Austria | 0.05% |
| Belgium | 0.27% |
| Brazil | 0.44% |
| Canada | 0.01% |
| Cayman Islands | 0.00% |
| Chile | 0.07% |
| China | 1.82% |
| Colombia | 0.02% |
| Czech Republic | 0.02% |
| Denmark | 0.81% |
| Eurozone | 0.00% |
| Finland | 0.55% |
| France | 5.34% |
| Georgia | 0.07% |
| Germany | 3.60% |
| Global Emerging Markets | 0.06% |
| Greece | 0.01% |
| Hong Kong | 0.91% |
| Hungary | 0.07% |
| India | 0.42% |
| Indonesia | 0.13% |
| International | 0.13% |
| Ireland | 0.21% |
| Israel | 0.09% |
| Italy | 0.98% |
| Japan | 7.70% |
| Jordan | 0.11% |
| Kazakhstan | 0.01% |
| Korea | 0.77% |
| Luxembourg | 0.11% |
| Macau | 0.03% |
| Malaysia | 0.10% |
| Mexico | 0.18% |
| Netherlands | 2.00% |
| New Zealand | 0.03% |
| Norway | 0.28% |
| Not Specified | 0.16% |
| Pacific Basin | 0.02% |
| Peru | 0.04% |
| Philippines | 0.03% |
| Poland | 0.04% |
| Portugal | 0.02% |
| Russia | 0.41% |
| Singapore | 0.34% |
| South Africa | 0.70% |
| Spain | 1.69% |
| Sweden | 1.24% |
| Switzerland | 4.62% |
| Taiwan | 0.61% |
| Thailand | 0.09% |
| Turkey | 0.05% |
| UK | 35.69% |
| USA | 26.88% |
| United Arab Emirates | 0.05% |
| Vietnam | 0.01% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.00% |
| Consumer Discretionary | 9.15% |
| Consumer Staples | 10.28% |
| Energy | 8.71% |
| Financials | 17.87% |
| Health Care | 11.39% |
| Industrials | 10.95% |
| Information Technology | 9.50% |
| Materials | 6.59% |
| Mutual Funds | 0.19% |
| Others | 2.50% |
| Real Estate | 2.63% |
| Utilities | 3.25% |
Top 10 Holdings
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.
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