Aberdeen Worldwide Growth Class I NAV

IMA Sector:

Global

ISIN:

GB0031638926

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen Worldwide Growth Class I NAV
3 year Aberdeen Worldwide Growth Class I NAV
1 Year Aberdeen Worldwide Growth Class I NAV
6 Month Aberdeen Worldwide Growth Class I NAV
1 Month Aberdeen Worldwide Growth Class I NAV

Top 10 Holdings

Name % Net Assets
Billiton 2.1%
CVS 1.9%
Microsoft 1.9%
China Mobile 1.8%
Suncor Energy 1.7%
CHEVRON 1.5%
Bank of America 1.5%
Total 1.5%
United Technologies 1.4%
Toyota Motor 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Billiton 2.1%
CVS 1.9%
Microsoft 1.9%
China Mobile 1.8%
Other 92.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 04/04/1987
Fund Manager Neil Gregson
TER -
Minimum Investment
Initial 3000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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