Aberdeen ASI Global Balanced Growth Retail GBP Dis Unhgd NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004330154

Fund Type:

OEIC

139.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 2.90p
  • YTD %: 2.13%

Fund Objective

The Global Advantage Fund aims to provide long term growth whilst investing in a diversified portfolio of equities and bonds. These assets can be from both the UK and overseas.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Balanced Growth Retail GBP Dis Unhgd NAV
3 year Aberdeen ASI Global Balanced Growth Retail GBP Dis Unhgd NAV
1 Year Aberdeen ASI Global Balanced Growth Retail GBP Dis Unhgd NAV
6 Month Aberdeen ASI Global Balanced Growth Retail GBP Dis Unhgd NAV
1 Month Aberdeen ASI Global Balanced Growth Retail GBP Dis Unhgd NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 2.5%
BP 1.8%
HSBC Holdings 1.7%
GlaxoSmithKline 1.4%
UK (Govt of) 5.25% 2012 1.4%
Vodafone 1.4%
UK (Govt of) 2.5% IL 2016 1.2%
BG Group 1.0%
Rio Tinto 1.0%
British American Tobacco 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 2.5%
BP 1.8%
HSBC Holdings 1.7%
GlaxoSmithKline 1.4%
Other 92.6%

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 139.20p
Currency GBP
Change -0.20p
% -0.14%
YTD change 2.90p
YTD % 2.13%

Fund Facts

Fund Inception 26/09/1990
Fund Manager Jacqueline Kerr
TER 1.36 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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