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Aberdeen Financial Equity Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The Fund aims to provide capital growth, whilst not excluding the occurrence of income, by investing predominantly in Equity and Equity-Related securities issued by financial institutions, such as banking, insurance, financial services and property companies, domiciled globally. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
SEDOL code BWK25Q0
ISIN GB00BWK25Q05
Fund code SWFEI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Sector Equity Financial Services
IMA Sector Specialist
Fund Size £50 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6269
Buy Price £1.6269
Price Change -0.4101%
Price Date 23rd May 2019
Yield 1.06%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 1973
Fund Status OPEN

3-year Mean Monthly Return: 1.343%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.48% +6.23% +35.28% -6.35% +15.11% +4.76% +16.66% -12.57% +5.19% +58.29%
Benchmark Performance
(Sector Equity Financial Services)
-1.66% +4.00% +29.79% -3.92% +19.02%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day 0.83% +0.54% +0.29%
1 week 2.92% +1.93% +0.99%
1 month 1.20% -1.24% +2.44%
3 months 4.60% +5.26% -0.66%
6 months 11.08% +6.54% +4.55%
1 year 8.22% -2.94% +11.17%
3 years 64.76% +50.71% +14.05%
5 years 77.39% +49.48% +27.91%
10 years 161.00% +108.44% +52.57%
YTD 12.58% +12.75% -0.17%
Since inception 14237.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 6.86%
Intercontinental Exchange Inc USA 4.43%
Ayala Land Inc PHL 4.39%
Housing Development Finance Corp Ltd IND 4.03%
Prudential PLC GBR 3.92%
AIA Group Ltd HKG 3.91%
Charles Schwab Corp USA 3.59%
Hong Kong Exchanges and Clearing Ltd HKG 3.57%
CME Group Inc Class A USA 3.57%
Bank Bradesco SA ADR BRA 3.49%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0044 £1.5340
1st August 2018 0.0129 £1.5218
1st February 2018 0.0041 £1.5330
1st August 2017 0.0109 £1.4446
1st February 2017 0.0064 £1.3221
1st August 2016 0.0107 £1.1983