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Asi Uk Sustainable And Responsible Investment Equity Fund Z Inc (0P0000IVJD)

London

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Aberdeen Responsible UK Equity Fund Z Inc historical data, for real-time data please try another search

2.32 0.00 0.00%

11/05 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 632.66M

Type: Fund

Market: United Kingdom

ISIN: GB00B131GL90

Asset Class: Equity

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0P0000IVJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Responsible UK Equity Fund Z Inc (0P0000IVJD) fund. Our Aberdeen Responsible UK Equity Fund Z Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.97	2.43	0.46
Stocks	98.03	98.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.31	13.79
Price to Book	2.27	2.07
Price to Sales	1.72	1.31
Price to Cash Flow	8.96	9.53
Dividend Yield	1.98	3.09
5 Years Earnings Growth	13.55	10.01

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.33	14.07
Financial Services	17.64	17.38
Industrials	17.58	20.25
Healthcare	12.05	9.63
Technology	9.56	7.25
Basic Materials	7.24	5.61
Consumer Defensive	5.34	11.81
Communication Services	5.03	7.13
Utilities	4.27	3.71
Real Estate	1.96	3.10

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.14	11,344.0	+0.27%
AVEVA Group PLC	GB00BBG9VN75	3.65	-	-
Diageo	GB0002374006	3.40	2,419.0	-0.37%
Relx	GB00B2B0DG97	2.95	4,025.00	+0.02%
SSE	GB0007908733	2.86	1,631.50	+1.46%
Prudential	GB0007099541	2.86	678.20	-1.54%
Watches Of Switzerland Group	GB00BJDQQ870	2.78	575.00	+2.68%
Croda Intl	GB00BJFFLV09	2.75	3,344.0	-1.15%
Standard Chartered	GB0004082847	2.62	1,092.00	+0.55%
Close Brothers	GB0007668071	2.58	3.72	+5.68%

Top Equity Funds by Aberdeen Standard Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	80.6M	9.31	5.80	6.14
Investment Funds UK ICVC II UK Albi	24.4M	9.32	5.78	6.13
Investment Funds UK ICVC II UK Alll	290.22K	9.17	5.66	6.00
GB00BBX46183	883.64M	8.76	-9.84	7.84
GB00B0XWNG99	749.5M	8.49	-3.03	5.43

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	Name	Price	Chg.	Chg. %
	Aberdeen Responsi.	2.32	0.00	0.00%