Aberdeen ASI Global Ethical Equity I Dis NAV

IMA Sector:

Global

ISIN:

GB0006833825

Fund Type:

OEIC

299.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.16p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 17.51p
  • YTD %: 6.21%

Fund Objective

To achieve long term capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Ethical Equity I Dis NAV
3 year Aberdeen ASI Global Ethical Equity I Dis NAV
1 Year Aberdeen ASI Global Ethical Equity I Dis NAV
6 Month Aberdeen ASI Global Ethical Equity I Dis NAV
1 Month Aberdeen ASI Global Ethical Equity I Dis NAV

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%

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%

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 21-Nov-2024
NAV 299.40p
Currency GBP
Change 1.16p
% 0.39%
YTD change 17.51p
YTD % 6.21%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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