Aberdeen ASI Global Focused Equity Retail Acc Unhgd NAV

IMA Sector:

Global

ISIN:

GB0004483540

Fund Type:

OEIC

205.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2024
  • Change: 1.30p
  • Change %: 0.64%
  • Currency: GBP
  • YTD change: 27.10p
  • YTD %: 15.22%

Fund Objective

The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Focused Equity Retail Acc Unhgd NAV
3 year Aberdeen ASI Global Focused Equity Retail Acc Unhgd NAV
1 Year Aberdeen ASI Global Focused Equity Retail Acc Unhgd NAV
6 Month Aberdeen ASI Global Focused Equity Retail Acc Unhgd NAV
1 Month Aberdeen ASI Global Focused Equity Retail Acc Unhgd NAV

Top 10 Holdings

Name % Net Assets
Apple Computer 3.4%
Novo Nordisk B 2.7%
Google 2.6%
Samsung Electronics 2.5%
China Mengniu Dairy Company 2.5%
Ebay Inc 2.5%
ASML Holding 2.4%
51job 2.4%
Petrofac 2.4%
AZ Electronic Materials SA 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Computer 3.4%
Novo Nordisk B 2.7%
Google 2.6%
Samsung Electronics 2.5%
Other 88.8%

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 26-Sep-2024
NAV 205.10p
Currency GBP
Change 1.30p
% 0.64%
YTD change 27.10p
YTD % 15.22%

Fund Facts

Fund Inception 16/11/1998
Fund Manager Lance Phillips
TER 1.78 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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