Aberdeen ASI Emerging Markets Equity Enhanced Index A GBP NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033309310

Fund Type:

Unit Trust

495.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.78p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -20.89p
  • YTD %: -4.04%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronic 4.6%
China Mobile 2.3%
CVRD 2.3%
Petrobras 2.2%
Other 88.6%

Top 10 Holdings

Name % Net Assets
Samsung Electronic 4.6%
China Mobile 2.3%
CVRD 2.3%
Petrobras 2.2%
America Movil 1.9%
Taiwan Semiconductor 1.9%
Gazprom 1.6%
Industrial Commercial Bk of China 1.5%
Hyundai Motor Co 1.4%
CNOOC 1.4%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 495.96p
Currency GBP
Change 1.78p
% 0.36%
YTD change -20.89p
YTD % -4.04%

Fund Facts

Fund Inception 01/12/1995
Fund Manager Kim Catechis
TER 1.74 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.01

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