abrdn OEIC LF abrdn Income Focus Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
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Top 10 Holdings
| Stock | % Weight |
|---|---|
| BP | 6.58 |
| RELX | 6.07 |
| ASTRAZENECA | 5.35 |
| INCHCAPE | 4.85 |
| OSB GROUP | 4.74 |
| SSE | 4.50 |
| GLENCORE | 3.92 |
| STANDARD CHARTERED | 3.86 |
| CLOSE BROS GROUP | 3.82 |
| COCA-COLA HBC AG | 3.72 |
| Total | 47.41 |
Fund Aims
The aim of this Sub-fund is to provide a high level of income (*) together with capital growth
Fund Manager
TBC
Fund Overview
| Mid (06/10/2023) | 67.17p |
| Historic yield | 5.16% |
| Fund size (30/04/2023) | £138.33m |
| Number of holdings | 30 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.75% |
| Launch date | 12/04/2017 |
Asset Allocation
| UK Equities | 94.14% | |
| International Equities | 3.72% | |
| Cash and Equivalents | 2.15% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 94.14% | |
| International Equities | 3.72% | |
| Cash and Equivalents | 2.15% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 23.73% | - | - | - | |
| Financial Services | - | 12.52% | - | - | |
| Investment Banking & Brokerage Services | - | - | 7.78% | - | |
| Asset Managers & Custodians | - | - | - | 7.78% | |
| Finance & Credit Services | - | - | 4.74% | - | |
| Mortgage Finance | - | - | - | 4.74% | |
| Banks | - | 7.68% | - | - | |
| Banks | - | - | 7.68% | - | |
| Banks | - | - | - | 7.68% | |
| Insurance | - | 3.52% | - | - | |
| Non-life Insurance | - | - | 3.52% | - | |
| Full Line Insurance | - | - | - | 1.80% | |
| Property & Casualty Insurance | - | - | - | 1.72% | |
| Consumer Staples | 14.08% | - | - | - | |
| Food, Beverage & Tobacco | - | 10.81% | - | - | |
| Beverages | - | - | 7.36% | - | |
| Soft Drinks | - | - | - | 3.72% | |
| Distillers & Vintners | - | - | - | 3.64% | |
| Tobacco | - | - | 3.45% | - | |
| Tobacco | - | - | - | 3.45% | |
| Personal Care, Drug & Grocery Stores | - | 3.27% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.27% | - | |
| Personal Products | - | - | - | 3.27% | |
| Consumer Discretionary | 11.89% | - | - | - | |
| Media | - | 6.07% | - | - | |
| Media | - | - | 6.07% | - | |
| Publishing | - | - | - | 6.07% | |
| Consumer Products & Services | - | 5.82% | - | - | |
| Household Goods & Home Construction | - | - | 5.82% | - | |
| Home Construction | - | - | - | 5.82% | |
| Energy | 10.18% | - | - | - | |
| Energy | - | 10.18% | - | - | |
| Non-Renewable Energy | - | - | 10.18% | - | |
| Integrated Oil & Gas | - | - | - | 6.58% | |
| Oil: Crude Producers | - | - | - | 3.60% | |
| Utilities | 9.90% | - | - | - | |
| Utilities | - | 9.90% | - | - | |
| Electricity | - | - | 7.02% | - | |
| Conventional Electricity | - | - | - | 7.02% | |
| Gas, Water & Multi-utilities | - | - | 2.88% | - | |
| Multi-Utilities | - | - | - | 2.88% | |
| Industrials | 9.42% | - | - | - | |
| Industrial Goods & Services | - | 9.42% | - | - | |
| Industrial Support Services | - | - | 4.85% | - | |
| Professional Business Support Services | - | - | - | 4.85% | |
| General Industrials | - | - | 4.57% | - | |
| Containers & Packaging | - | - | - | 4.57% | |
| Health Care | 9.06% | - | - | - | |
| Health Care | - | 9.06% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.35% | - | |
| Pharmaceuticals | - | - | - | 5.35% | |
| Medical Equipment & Services | - | - | 3.71% | - | |
| Medical Supplies | - | - | - | 3.71% | |
| Basic Materials | 8.62% | - | - | - | |
| Basic Resources | - | 8.62% | - | - | |
| Industrial Metals & Mining | - | - | 8.62% | - | |
| General Mining | - | - | - | 8.62% | |
| Cash and Equivalents | 2.15% | - | - | - | |
| Telecommunications | 0.97% | - | - | - | |
| Telecommunications | - | 0.97% | - | - | |
| Telecommunications Service Providers | - | - | 0.97% | - | |
| Telecommunications Services | - | - | - | 0.97% | |
Regional Allocation
| UK | 94.14% | |
| Developed Europe - Excl UK | 3.72% | |
| Cash and Equivalents | 2.15% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 94.14% | - | |
United Kingdom
|
- | 94.14% | |
| Developed Europe - Excl UK | 3.72% | - | |
Switzerland
|
- | 3.72% | |
| Cash and Equivalents | 2.15% | - | |
Breakdown By Market Cap (%)
| Mega |
|
40.84% |
| Large |
|
17.98% |
| Medium |
|
35.43% |
| Small |
|
3.60% |
| Cash |
|
2.15% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BP | 6.58% | Non-Renewable Energy | United Kingdom |
| 2 | RELX | 6.07% | Media | United Kingdom |
| 3 | ASTRAZENECA | 5.35% | Pharmaceuticals & Biotechnology | United Kingdom |
| 4 | INCHCAPE | 4.85% | Industrial Support Services | United Kingdom |
| 5 | OSB GROUP | 4.74% | Finance & Credit Services | United Kingdom |
| 6 | SSE | 4.50% | Electricity | United Kingdom |
| 7 | GLENCORE | 3.92% | Industrial Metals & Mining | United Kingdom |
| 8 | STANDARD CHARTERED | 3.86% | Banks | United Kingdom |
| 9 | CLOSE BROS GROUP | 3.82% | Banks | United Kingdom |
| 10 | COCA-COLA HBC AG | 3.72% | Beverages | Switzerland |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Telecommunications | 0.97% | - | - | - | - | - | - | - | 0.97% |
| Financials | 23.73% | - | - | - | - | - | - | - | 23.73% |
| Consumer Discretionary | 11.89% | - | - | - | - | - | - | - | 11.89% |
| Consumer Staples | 10.36% | 3.72% | - | - | - | - | - | - | 14.08% |
| Energy | 10.18% | - | - | - | - | - | - | - | 10.18% |
| Utilities | 9.90% | - | - | - | - | - | - | - | 9.90% |
| Health Care | 9.06% | - | - | - | - | - | - | - | 9.06% |
| Industrials | 9.42% | - | - | - | - | - | - | - | 9.42% |
| Basic Materials | 8.62% | - | - | - | - | - | - | - | 8.62% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.15% | 2.15% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BD9X6D5 |
| Mex Code | - |
| Isin Code | GB00BD9X6D51 |
| Citi Code | NAOA |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.75% |
Aims and Benchmark
| Aims | The aim of this Sub-fund is to provide a high level of income (*) together with capital growth |
| Benchmark | FTSE All Share |
| Benchmark Category | Comparator |
| IA Sector | UK Equity Income |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 31 March |
| 01 May | 30 June |
| 01 August | 30 September |
| 01 November | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | abrdn OEIC |
| Group address | Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE |
| Group telephone | 0800 33 33 53 |
| Dealing telephone | 0800 33 33 53 |
| investments_marketline@standardlife.com | |
| Homepage | www.aberdeenstandard.com |
| Fax number | 0131 525 9720 |
Dealing
| Minimum Investment | £50000000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -2.19 |
| Beta | 1.10 |
| Sharpe | 0.38 |
| Standard Deviation | 15.71 |
| Info Ratio | -0.34 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | Yes |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | Yes |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.