Aberdeen ASI Global Absolute Return Strats Retail GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B4YBF895

Fund Type:

OEIC

63.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Dec-2023
  • Change: 0.090p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 63.97p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
MEDIUM - TERM EUROPEAN DURATION 1.7%
GLOBAL EQUITY FUND 1.7%
LONG - TERM EUROPEAN DURATION 1.6%
SHORT UK INFLATION 1.4%
Other 93.6%

Top 10 Holdings

Name % Net Assets
MEDIUM - TERM EUROPEAN DURATION 1.7%
GLOBAL EQUITY FUND 1.7%
LONG - TERM EUROPEAN DURATION 1.6%
SHORT UK INFLATION 1.4%
FINANCIAL SECTOR CREDIT 1.1%
US EQUITY FUND 1.1%
NIKKEI V S&P 500 VOL RELATIVE VALUE 1.1%
LONG TERM US DURATION 1.1%
EUROPEAN EQUITY 1.1%
LONG USD V EUR 1.0%

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 01-Dec-2023
NAV 63.97p
Currency GBP
Change 0.090p
% 0.14%
YTD change 63.97p
YTD % n/a

Fund Facts

Fund Inception 07/05/2008
Fund Manager n/a
TER 1.59 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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