Aberdeen ASI Global Equity A Dis NAV

IMA Sector:

Global

ISIN:

GB0031682627

Fund Type:

OEIC

347.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.32p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 25.88p
  • YTD %: 8.04%

Fund Objective

The investment objective of Aberdeen Adventurous Managed Fund is to provide long term total return.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Petroleo Brasileiro (Pref) ADR 4.1%
Zurich Financial Services 4.0%
Tenaris ADR 3.4%
Standard Chartered 3.2%
ENI 3.2%
Samsung Electronics GDR 3.1%
E.ON 3.1%
Johnson & Johnson 3.0%
TSMC 2.9%
Intel 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petroleo Brasileiro (Pref) ADR 4.1%
Zurich Financial Services 4.0%
Tenaris ADR 3.4%
Standard Chartered 3.2%
Other 85.3%

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 347.90p
Currency GBP
Change 0.32p
% 0.09%
YTD change 25.88p
YTD % 8.04%

Fund Facts

Fund Inception 01/09/1983
Fund Manager Global Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

Top of Page