Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV

IMA Sector:

North America

ISIN:

GB0004483094

Fund Type:

OEIC

252.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 4.80p
  • Change %: 1.94%
  • Currency: GBP
  • YTD change: -43.30p
  • YTD %: -14.64%

Fund Objective

The fund aims to provide capital appreciation investing in a portfolio of mainly US equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV
3 year Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV
1 Year Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV
6 Month Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV
1 Month Aberdeen ASI American Unconstrained Equity Instl GBP Acc NAV

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 3.5%
JPMORGAN CHASE & CO 3.5%
MONSANTO CO 2.9%
Alliant Techsystem 2.8%
ABBOTT LABORATORIES 2.6%
HEWLETT-PACKARD CO 2.6%
Apple 2.5%
BURGER KING HOLDINGS 2.5%
RANGE RESOURCES CORP 2.5%
URS CORP 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 3.5%
JPMORGAN CHASE & CO 3.5%
MONSANTO CO 2.9%
Alliant Techsystem 2.8%
Other 87.3%

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 25-Apr-2025
NAV 252.50p
Currency GBP
Change 4.80p
% 1.94%
YTD change -43.30p
YTD % -14.64%

Fund Facts

Fund Inception 16/11/1998
Fund Manager Jeff Morris
TER 0.87 (31-Dec-2010)
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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