Aberdeen UK Equity I Acc

The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.

Key stats

Management firm  Aberdeen Asset Management PLC
Domicile  United Kingdom
Fund Administrator  Aberdeen Unit Trust Managers Limited
Global Branding Name  Aberdeen
12 month yield  2.32%
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £198,642,890
Launch Date  2005-12-19
ISIN  GB00B0LG6K81
SEDOL  B0LG6K8
Manager 1 Name  Jeremy Whitley
Manager 2 Name  Rodney Wells
Fund Strategy  UK Large-Cap Blend Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.42%
Return - 2 Months  -1.14 %
Return - 3 Months  1.46%
Return - 6 Months  0.63 %
Return - 9 months  4.86 %
Return - 12 Months  8.74%
Annualized return 24 months  14.60 %
Annualized return 36 months  9.88 %
Annualized return 48 months  14.04 %
Annualized return 60 months  16.46 %
Return 120 months  0.00 %
Annualized return since Inception  7.11%
Return YTD  0.63%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bow Bells House
Contact Address 2  1 Bread Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen Asset Management PLC
Web Address  www.aberdeen-asset.com
Custodian  BNP Paribas Securities Services
Phone  +44 (0) 20 7463 6000

Price

Last Price Date  2014-07-28
Pre-tax nav  1.77
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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