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Aberdeen UK Equities

 
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Pension Fund Investors call 020 7463 6593
Professional Fund Buyers call 020 7463 6122

Aberdeen is a leading UK equity manager with a simple, distinctive Investment approach. We oversee UK equity portfolios for local authority and corporate pension funds, global financial institutions and discretionary managers, through a range of segregated and pooled products

James Laing,
Head of Pan-European Equities:

"The UK equity market offers a range of opportunities, from multinationals with world class management and global exposure, to quality smaller companies. As stock-pickers who carry out all our own research and who never invest without meeting with company management, we believe our portfolios are extremely well-positioned to create significant value for our clients."

James Laing
Meet the Aberdeen Pan European Investment Team
 

Fund Ranges


Aberdeen manages a range of open and closed-end UK equity funds. Click on the fund names below to access further information.


 

July 2008, UK Equities Update

Charles Luke, Senior Investment Manager, provides an UK Equity update


(Opens in new window)

Charles Luke


Why Aberdeen for UK equities?


Aberdeen Asset Management PLC is an international investment group managing in excess of £89 billion in a range of asset classes. Our only business is asset management, and we therefore stand or fall on whether we can genuinely add value to client wealth.

A major equity manager, Aberdeen oversees £32.1 billion in equity assets, of which £5.4* billion is invested in UK companies. Aberdeen's UK equity portfolios are managed by our experienced nineteen-strong Pan-European Equity team. A team culture is central to our investment philosophy. We believe in our teams and our investment process - not star managers.

The consistent application of our distinctive bottom-up equity investment approach has resulted in impressive performance by our UK equity funds.

At Aberdeen, we do what we say we do. In 2006 our investment managers visited almost 600 UK companies as part of their research. We never buy shares in a company before meeting its management.

From constrained to unconstrained strategies, large to smaller caps, investment for income, and ethical overlay, clients can choose from a range of Aberdeen UK equity products.

We have been managing investments for clients since 1983.

Investment Philosophy


Given the inefficiency of markets, we believe that superior long-term returns are achieved by identifying quality stocks at reasonable prices and holding them for the long term. Sound fundamentals drive stock prices over time. We identify good companies from firsthand research, and add value from active management, which constitutes intensive and ongoing scrutiny at the company level.

Investment Process


Our Pan-European Equity team is headquartered in London with investment managers also based in Edinburgh. The team's bottom-up investment process begins with a couple of basic rules: never invest in companies we haven't visited; never feel obliged to buy a stock. Neither market capitalisation nor index membership is a guarantee of worth, therefore we do not use indices as a starting point for building a portfolio. We prefer to rely on common sense checks and the principles of diversification.

As a large institutional investor, we have very good access to company management. We document each meeting and undertake rigorous analysis of company business models.


Anne Richards, Chief Investment Officer:

"Like all Aberdeen equity products, our UK portfolios are managed using a bottom-up investment process, focused on buying high calibre companies at fair prices. Sometimes contrarian, we favour a patient buy and hold strategy, along with tactical top-slicing and adding on weakness. We see each of our investments as a long-term part of our portfolio, and for us, effective stock selection is the main source of alpha."

Anne Richards

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