Aberdeen ASI Global Ethical Equity A Acc NAV

IMA Sector:

Global

ISIN:

GB0006833718

Fund Type:

OEIC

362.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.80p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 14.55p
  • YTD %: 4.19%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petroleo Brasileiro (Pref) ADR 3.9%
Vodafone 3.7%
Swire Pacific 'B' 3.5%
Zurich Financial Services 3.5%
Other 85.4%

Top 10 Holdings

Name % Net Assets
Petroleo Brasileiro (Pref) ADR 3.9%
Vodafone 3.7%
Swire Pacific 'B' 3.5%
Zurich Financial Services 3.5%
Nordea 3.3%
Samsung Electronics GDR 3.2%
TSMC ADS T 3.1%
Standard Chartered 3.0%
Amada co 2.7%
Tenaris ADR 2.7%

Asset Allocation

No asset data available.

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Price Info

Date 03-May-2024
NAV 362.10p
Currency GBP
Change 1.80p
% 0.50%
YTD change 14.55p
YTD % 4.19%

Fund Facts

Fund Inception 01/05/1999
Fund Manager SRI Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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