Aberdeen ASI UK Opportunities Equity Retail GBP Acc Unhgd NAV

IMA Sector:

UK All Companies

ISIN:

GB0032094392

Fund Type:

OEIC

234.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2023
  • Change: 3.10p
  • Change %: 1.34%
  • Currency: GBP
  • YTD change: 234.40p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Opportunities Equity Retail GBP Acc Unhgd NAV
3 year Aberdeen ASI UK Opportunities Equity Retail GBP Acc Unhgd NAV
1 Year Aberdeen ASI UK Opportunities Equity Retail GBP Acc Unhgd NAV
6 Month Aberdeen ASI UK Opportunities Equity Retail GBP Acc Unhgd NAV
1 Month Aberdeen ASI UK Opportunities Equity Retail GBP Acc Unhgd NAV

Top 10 Holdings

Name % Net Assets
BTG 4.0%
Premier Foods 3.6%
Vitec Group 3.3%
EasyJet 3.1%
Barclays 3.1%
Spirax-Sacro Engr 3.0%
Cove Energy 2.9%
Kofax 2.9%
ARM Holdings 2.6%
Carclo 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BTG 4.0%
Premier Foods 3.6%
Vitec Group 3.3%
EasyJet 3.1%
Other 86%

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 24-Feb-2023
NAV 234.40p
Currency GBP
Change 3.10p
% 1.34%
YTD change 234.40p
YTD % n/a

Fund Facts

Fund Inception 25/11/2002
Fund Manager Caspar Trenchard
TER 1.60 (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 0.20

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