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Aberdeen European Equity Enhanced Index Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To increase the value of the shareholders investment over the long term (capital growth).
SEDOL code BRJL7X4
ISIN GB00BRJL7X45
Fund code ABEUA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4777
Buy Price £1.4777
Price Change -0.8787%
Price Date 19th July 2019
Yield 2.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.089%

Annual Returns 2018 2017 2016 2015
Fund Performance +5.74% +1.98% +34.09% +4.39%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+4.57% +1.54% +28.65%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.88% -0.73% -0.15%
1 week -0.71% +1.84% -2.55%
1 month 1.06% +4.19% -3.13%
3 months 4.08% +7.26% -3.19%
6 months 13.35% +9.29% +4.05%
1 year 2.74% -0.95% +3.68%
3 years 38.83% +37.55% +1.28%
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 17.68% +13.83% +3.85%
Since inception 47.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.98%
Aberdeen Standard Liqdty (Lux) Stlg Z-3 LUX 4.05%
Roche Holding AG Dividend Right Cert. CHE 3.95%
Novartis AG CHE 3.65%
LVMH Moet Hennessy Louis Vuitton SE FRA 2.08%
Total SA FRA 1.93%
Enel SpA ITA 1.80%
adidas AG DEU 1.76%
Danone SA FRA 1.64%
Allianz SE DEU 1.63%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0349 £1.4918
2nd January 2019 0.0036 £1.2568
2nd July 2018 0.0336 £1.3807
2nd January 2018 0.0020 £1.4010
3rd July 2017 0.0289 £1.3608
3rd January 2017 0.0032 £1.1968