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Aberdeen European Equity

Ranked 6 out of 131 in - Europe Excluding UK over 12 months
All calculations are in EUR unless stated

Managed by

Ben Ritchie

Objective

Aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The manager will also take opportunities as they arise to invest in European emerging markets.

Performance

Europe Excluding UK over : 31/08/2017 - 31/08/2018
  • Rank 6/131 Total Return
  • Rank 34/131 Standard Deviation
  • Rank 12/131 Max Drawdown
Fund Name Currency Return
4 Scottish Widows European Select Growth A Acc EUR

21.9%

5 Comgest Growth Europe ex UK GBP I H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

20.4%

6 Aberdeen European Equity A Acc EUR

19.5%

7 AG European Equity (ex-UK) A Acc EUR EUR

19.3%

8 Royal London European Growth Trust A Inc EUR

18.1%

Fund Name Currency Risk
33 Liontrust European Enhanced Income I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.4

34 Aberdeen European Equity A Acc EUR

8.4

35 M&G European Select GBP A Inc EUR

8.5

36 TM Sanditon European A Acc EUR

8.5

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% 8.1%
2017 12.0% 5.6% 3.5% 0.4% 2.1%
2016 2.2% -5.1% -0.3% 4.2% 3.7%
2015 9.2% 20.0% -5.4% -10.3% 7.2%
2014 5.4% 2.6% 4.3% -1.6% 0.1%
2013 11.6% 7.9% -3.0% 4.3% 2.3%
2012 18.6% 8.7% -3.0% 8.5% 3.7%
2011 -8.4% -0.7% 0.4% -15.6% 8.9%
2010 11.7% 1.9% -4.4% 3.9% 10.3%
2009 30.5% -15.4% 22.5% 18.9% 5.9%
2008 -45.1% -14.1% -5.5% -13.0% -22.2%
2007 -3.4% 1.9% 6.1% -7.3% -3.5%
2006 18.9% 9.8% -4.3% 6.2% 6.5%
2005 22.9% 5.9% 3.2% 7.5% 4.7%
2004 11.5% 2.2% 4.8% -0.2% 4.2%
2003 14.6% -13.9% 19.7% 1.5% 9.7%
2002 -30.4% 3.8% -14.7% -25.6% 5.7%
2001 -16.9% -11.2% 0.7% -20.4% 16.7%
2000 1.3% 6.7% -0.3% -0.1% -4.7%
1999 48.5% 6.2% 10.1% -1.7% 29.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Novo Nordisk A/S ORD 4.69%
Amplifon SpA ORD 4.68%
Nemetschek SE ORD 4.35%
Temenos AG ORD 3.91%
Bayer AG ORD 3.90%
Unilever NV DR 3.88%
Heineken NV ORD 3.66%
Amadeus IT Group SA ORD 3.62%
Henkel AG & Co KgaA ORD 3.45%
Tecan Group AG ORD 3.39%
31/07/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/12/2005
  • Share Class size160Mn
  • Base currencyGBP
  • ISIN GB00B0LG6N13

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).