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Aberdeen European Equity Enhanced Index Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Asset Investments Limited
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 £1.3934
Buy Price £1.3934
Price Change -1.8041%
Price Date 23rd May 2019
Yield 2.62%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th March 2015
Fund Status OPEN

3-year Mean Monthly Return: 1.031%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.31% +4.65% +29.53% -4.17%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+0.14% +4.20% +24.09%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.48% +0.62% -0.14%
1 week 3.64% +3.21% +0.44%
1 month -0.06% +0.28% -0.33%
3 months 4.62% +5.29% -0.68%
6 months 9.56% +8.51% +1.05%
1 year -1.53% -2.86% +1.33%
3 years 47.03% +39.39% +7.64%
5 years Currently unavailable +44.05% Currently unavailable
10 years Currently unavailable +150.15% Currently unavailable
YTD 13.00% +12.53% +0.47%
Since inception 41.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.58%
Roche Holding AG Dividend Right Cert. CHE 4.00%
Aberdeen Standard Liqdty (Lux) Stlg Z-3 LUX 3.76%
Novartis AG CHE 3.58%
Total SA FRA 2.23%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.95%
Enel SpA ITA 1.83%
Sanofi SA FRA 1.59%
Koninklijke Ahold Delhaize NV NLD 1.56%
Allianz SE DEU 1.56%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.0242 £1.0442