Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV

IMA Sector:

North America

ISIN:

GB0004483094

Fund Type:

OEIC

286.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -9.50p
  • YTD %: -3.21%

Fund Objective

The fund aims to provide capital appreciation investing in a portfolio of mainly US equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV
3 year Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV
1 Year Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV
6 Month Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV
1 Month Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 3.5%
JPMORGAN CHASE & CO 3.5%
MONSANTO CO 2.9%
Alliant Techsystem 2.8%
ABBOTT LABORATORIES 2.6%
HEWLETT-PACKARD CO 2.6%
Apple 2.5%
BURGER KING HOLDINGS 2.5%
RANGE RESOURCES CORP 2.5%
URS CORP 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 3.5%
JPMORGAN CHASE & CO 3.5%
MONSANTO CO 2.9%
Alliant Techsystem 2.8%
Other 87.3%

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 20-Aug-2025
NAV 286.30p
Currency GBP
Change -0.20p
% -0.07%
YTD change -9.50p
YTD % -3.21%

Fund Facts

Fund Inception 16/11/1998
Fund Manager Jeff Morris
TER 0.87 (31-Dec-2010)
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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