Aberdeen European Opportunities I Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0LG6M06

Fund Type:

OEIC

114.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2010
  • Change: 1.31p
  • Change %: 1.15%
  • Currency: GBP
  • YTD change: 114.87p
  • YTD %: n/a

Fund Objective

The Fund aims for maximum capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen European Opportunities I Acc
3 year Aberdeen European Opportunities I Acc
1 Year Aberdeen European Opportunities I Acc
6 Month Aberdeen European Opportunities I Acc
1 Month Aberdeen European Opportunities I Acc

Top 10 Holdings

Name % Net Assets
Nordea 3.7%
BNP Paribas 3.7%
ENI 3.3%
Nestle 3.1%
Linde 3.1%
OMV 3.0%
Gaz de France 2.9%
Mapfre 2.8%
Zurich Financial Services 2.8%
MTU Aero Engines 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordea 3.7%
BNP Paribas 3.7%
ENI 3.3%
Nestle 3.1%
Other 86.2%

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 11-Mar-2010
NAV 114.87p
Currency GBP
Change 1.31p
% 1.15%
YTD change 114.87p
YTD % n/a

Fund Facts

Fund Inception 16/12/2005
Fund Manager Pan European Equities Team
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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