Aberdeen ASI Europe ex UK Growth Equity Instl GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0004483102

Fund Type:

OEIC

312.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Mar-2023
  • Change: 4.60p
  • Change %: 1.49%
  • Currency: GBP
  • YTD change: 312.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Sanofi 3.1%
SAP 2.8%
Novo Nordisk B 2.5%
Anheuser-Busch InBev NV 2.4%
Other 89.2%

Top 10 Holdings

Name % Net Assets
Sanofi 3.1%
SAP 2.8%
Novo Nordisk B 2.5%
Anheuser-Busch InBev NV 2.4%
UCB 2.3%
Continental 2.2%
Trygvesta A/S 2.2%
Volvo AB 2.2%
Dragon Oil 2.1%
Banco Santander Central Hispano 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-Mar-2023
NAV 312.90p
Currency GBP
Change 4.60p
% 1.49%
YTD change 312.90p
YTD % n/a

Fund Facts

Fund Inception 16/11/1998
Fund Manager Jaime Ramos-Martin
TER 0.93 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.12

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