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Aberdeen European Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The Fund 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.
SEDOL code B0LG6P3
ISIN GB00B0LG6P37
Fund code ABEQY
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £202 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1843
Buy Price £2.1843
Price Change +1.1344%
Price Date 21st May 2019
Yield 0.97%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 1991
Fund Status OPEN

3-year Mean Monthly Return: 1.267%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.29% +8.35% +23.59% -4.71% +8.58% +4.43% +20.02% -5.30% +8.37% +51.42%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+2.45% +7.83% +20.63% +0.20% +8.65%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.61% -0.66% +0.04%
1 week 2.39% +2.53% -0.14%
1 month 1.67% -1.04% +2.70%
3 months 8.54% +4.37% +4.17%
6 months 14.45% +6.55% +7.90%
1 year 8.42% -3.61% +12.03%
3 years 59.08% +37.35% +21.73%
5 years 58.02% +42.41% +15.61%
10 years 168.64% +144.69% +23.95%
YTD 18.36% +10.95% +7.41%
Since inception 124.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever NV DR NLD 5.05%
Heineken NV NLD 4.95%
Kerry Group PLC Class A USA 3.78%
Amadeus IT Group SA A ESP 3.56%
Nestle SA CHE 3.42%
Ubisoft Entertainment FRA 3.31%
Hannover Rueck SE DEU 3.17%
ASML Holding NV NLD 3.12%
Nemetschek SE DEU 3.11%
Deutsche Boerse AG DEU 3.07%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0199 £2.1281
1st August 2017 0.0187 £1.8312
1st August 2016 0.0284 £1.5460
3rd August 2015 0.0261 £1.3814
1st August 2014 0.0246 £1.2935