Aberdeen ASI Global Focused Equity Institutional Acc Unhgd NAV

IMA Sector:

Global

ISIN:

GB0004482807

Fund Type:

OEIC

239.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2024
  • Change: 1.50p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: 239.20p
  • YTD %: n/a

Fund Objective

The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Focused Equity Institutional Acc Unhgd NAV
3 year Aberdeen ASI Global Focused Equity Institutional Acc Unhgd NAV
1 Year Aberdeen ASI Global Focused Equity Institutional Acc Unhgd NAV
6 Month Aberdeen ASI Global Focused Equity Institutional Acc Unhgd NAV
1 Month Aberdeen ASI Global Focused Equity Institutional Acc Unhgd NAV

Top 10 Holdings

Name % Net Assets
Apple Computer 3.4%
Novo Nordisk B 2.7%
Google 2.6%
Samsung Electronics 2.5%
China Mengniu Dairy Company 2.5%
Ebay Inc 2.5%
ASML Holding 2.4%
51job 2.4%
Petrofac 2.4%
AZ Electronic Materials SA 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Computer 3.4%
Novo Nordisk B 2.7%
Google 2.6%
Samsung Electronics 2.5%
Other 88.8%

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 26-Sep-2024
NAV 239.20p
Currency GBP
Change 1.50p
% 0.63%
YTD change 239.20p
YTD % n/a

Fund Facts

Fund Inception 16/11/1998
Fund Manager Reg Watson
TER 0.98 (28-Sep-2012)
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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