Aberdeen Premier Progressive Growth Fund acc

IMA Sector:

UK Zeros

ISIN:

GB0009242412

Fund Type:

Unit Trust

39.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Aug-2007
  • Change: -0.24p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 39.56p
  • YTD %: n/a

Fund Objective

To provide capital growth from investment primarily in zero dividend preference shares of listed multi-class closed end collective investment vehicles

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen Premier Progressive Growth Fund acc
3 year Aberdeen Premier Progressive Growth Fund acc
1 Year Aberdeen Premier Progressive Growth Fund acc
6 Month Aberdeen Premier Progressive Growth Fund acc
1 Month Aberdeen Premier Progressive Growth Fund acc

Top 10 Holdings

Name % Net Assets
Real Estate Opportunities ZDP 9.4%
Jupiter Dividend & Growth ZDP 8.4%
Utilico ZDP 6.4%
US Special Opps ZDP 4.7%
New Star Financial Opps ZDP 4.5%
Royal London ZDP 4.4%
Jupiter Second Enhanced ZDP 4.1%
Investec High Income ZDP 4.0%
Danae ZDP 4.0%
Jupiter Second Split ZDP 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Real Estate Opportunities ZDP 9.4%
Jupiter Dividend & Growth ZDP 8.4%
Utilico ZDP 6.4%
US Special Opps ZDP 4.7%
Other 71.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Aug-2007
Bid 38.44p
Offer 40.67p
Currency GBP
Change -0.24p
% -0.60%
YTD change 39.56p
YTD % n/a

Fund Facts

Fund Inception 01/08/2000
Fund Manager Investment Companies Team
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

Top of Page