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

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to European equity markets, excluding the UK. The fund invests predominantly in the shares of companies listed on European stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Europe ex UK Growth Equity Instl GBP Acc NAV
3 year Aberdeen ASI Europe ex UK Growth Equity Instl GBP Acc NAV
1 Year Aberdeen ASI Europe ex UK Growth Equity Instl GBP Acc NAV
6 Month Aberdeen ASI Europe ex UK Growth Equity Instl GBP Acc NAV
1 Month Aberdeen ASI Europe ex UK Growth Equity Instl GBP Acc NAV

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%

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%

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 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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