Aberdeen ASI Global Income Equity Retl Fndr GBP Acc Unhgd NAV

IMA Sector:

Global Equity Income

ISIN:

GB0004330600

Fund Type:

OEIC

418.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2025
  • Change: -6.50p
  • Change %: -1.53%
  • Currency: GBP
  • YTD change: 15.40p
  • YTD %: 3.82%

Fund Objective

The fund aims to provide capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Income Equity Retl Fndr GBP Acc Unhgd NAV
3 year Aberdeen ASI Global Income Equity Retl Fndr GBP Acc Unhgd NAV
1 Year Aberdeen ASI Global Income Equity Retl Fndr GBP Acc Unhgd NAV
6 Month Aberdeen ASI Global Income Equity Retl Fndr GBP Acc Unhgd NAV
1 Month Aberdeen ASI Global Income Equity Retl Fndr GBP Acc Unhgd NAV

Top 10 Holdings

Name % Net Assets
STANDARD LIFE TM PACIFIC BASIN 8.0%
HSBC 3.6%
BP 3.2%
VODAFONE 2.5%
GlaxoSmithKline 2.1%
RIO TINTO 1.8%
Barclays 1.5%
British American Tobacco 1.4%
AstraZeneca 1.3%
Rio Tinto 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
STANDARD LIFE TM PACIFIC BASIN 8.0%
HSBC 3.6%
BP 3.2%
VODAFONE 2.5%
Other 82.7%

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-Apr-2025
NAV 418.40p
Currency GBP
Change -6.50p
% -1.53%
YTD change 15.40p
YTD % 3.82%

Fund Facts

Fund Inception 01/05/1986
Fund Manager Jacqueline Kerr
TER 1.06 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.50%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

Top of Page