Aberdeen ASI American Unconstrained Equity Retail GBP Acc NAV

IMA Sector:

North America

ISIN:

GB0004483326

Fund Type:

OEIC

244.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.30p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 34.60p
  • YTD %: 16.47%

Fund Objective

The fund aims to provide long term growth by investing in US or Canadian equites (including a limited exposure to Latin and Central America). The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Apple Inc 4.0%
Citigroup 3.0%
Centurytel Inc 3.0%
JPMorgan Chase & Co. 3.0%
EQUINIX 3.0%
TJX Companies 3.0%
Qualcomm 3.0%
General Dynamics Corp 3.0%
Penn National Gaming Inc 3.0%
Dr Pepper Snapple Group Inc 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc 4.0%
Citigroup 3.0%
Centurytel Inc 3.0%
JPMorgan Chase & Co. 3.0%
Other 87%

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 244.70p
Currency GBP
Change 2.30p
% 0.95%
YTD change 34.60p
YTD % 16.47%

Fund Facts

Fund Inception 16/11/1998
Fund Manager Jeff Morris
TER 1.62 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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