Aberdeen Global - UK Equity Fund D1 Inc GBP

安本環球 - 英國股票基金 D1類 Inc 英鎊

LU0231458125

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday
GBP

21.4857

Latest Price: 2019-04-16

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD5,000.00Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

HKD10,000.00Min. Subscription

HKD10,000.00

  • The fund has been suspended for further subscription since 2015-01-06.
*Not include dividends (If applicable)

Fund Performaces

1 mth
+4.77
3 mth
+11.86
6 mth
+12.73
1 yr
+11.79
3 yr
+31.19
5 yr
+26.65

Analytical Figures (3 years)

Annualized Return
+9.47
Annualized Volatility
+9.95
Sharpe Ratio
+0.81

Fund Information

Fund Houses
Aberdeen Standard Investments
Launch Date
1988-04-25
Fund Manager
Aberdeen International Fund Managers Limited – Hong Kong (internal delegation)
Manager Start Date
Geographical Focus
UK
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-04-16)
GBP 27,809,600
Management Fee
1.50%
Latest Dividend
GBP 0.0851 (2019-03-31)

Sector Leaders

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD5,000.00Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

HKD10,000.00Min. Subscription

HKD10,000.00

  • The fund has been suspended for further subscription since 2015-01-06.

Dividend Records

Dividend DateDividend Records (GBP)
2019-03-310.0851
2018-09-300.0443
2018-04-020.0666
2015-09-300.1777
2015-03-310.1443
2014-09-300.1792
2014-03-310.0700
2013-09-300.1700
2013-04-010.0800
2012-09-300.1564
2012-04-010.0911
2011-10-020.1452
2011-03-310.0844
2010-09-300.1194
2010-03-310.0761
2009-09-300.1357
2009-03-310.1642
2008-09-300.1796
2008-04-020.1000
2007-09-300.2155
2007-04-010.0938
2006-10-010.0609

Investment Objective

To achieve long-term total return by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of:-
1) companies with their registered office in the United Kingdom; and/or
2) companies which have the preponderance of their business activities in the United Kingdom; and/or
3) holding companies that have the preponderance of their assets in companies with their registered office in the United Kingdom.

Nature and Extent of Risks

Investment involves risks. Please refer to the Summary Prospectus of Aberdeen Global for details including the risk factors.
1. Equity risk
The value of the Fund that invests in equity and equity-related securities will be affected by economic, political, market, and issuer specific changes. Such changes may adversely affect securities, regardless of company specific performance.
2. Concentration risk
The Fund invests in a single country market (i.e. the United Kingdom) and is likely to be more volatile than a more widely invested fund.
Lack of liquidity may adversely affect the value or ease of disposal of assets.
3. Risks related to the European sovereign debt crisis
The Fund may have investment exposure to Europe and in light of the fiscal conditions and concerns on sovereign debt of certain European countries, the Fund may be subject to a number of risks arising from a potential crisis in Europe which could unfold in a number of ways, including but not limited to, one or several countries exiting the Eurozone or default of a sovereign within the Eurozone, leading to the break-up of the Eurozone. Such crisis may have negative impact on the Fund (such as default or downgrading of the security issued by a sovereign issuer and an increased amount of volatility, liquidity, price and currency risk associated with investments in Europe to which the Fund has exposure).
The performance of the Fund could deteriorate should there be any adverse credit events in the European region (e.g. downgrade of the sovereign credit rating of a European country or a default or bankruptcy of a European country and/or a sovereign issuer).
4. Risk of using derivatives
Derivatives may be used for hedging or efficient portfolio management.
In adverse situation, the Fund’s use of financial derivative instruments may become ineffective and the Fund may suffer significant losses.
5. Exchange rates risk
The Fund may invest in securities denominated in a number of different currencies other than the base currency in which the Fund is denominated. Changes in foreign currency exchange rates may adversely affect the value of the Fund’s investments and the income thereon.
6. Risks relating to payments of dividends out of capital
The Board of Directors of Aberdeen Global may at its discretion pay dividends out of the capital of the Fund or pay dividends out of gross income while charging/ paying all or part of the Fund’s fees and expenses to/ out of the capital of the Fund, resulting in an increase in distributable income for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividends out of capital.
Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
If Aberdeen Global intends to change the dividend policy, Aberdeen Global will seek the SFC’s prior approval and provide shareholders with prior written notification of not less than one month (or such other period as the SFC may require).
7. General risk
The value of shares and the income from them can go down as well as up and you may not get back the amount invested.