Aberdeen ASI Global Equity A Dis NAV

IMA Sector:

Global

ISIN:

GB0031682627

Fund Type:

OEIC

343.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.52p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: -8.70p
  • YTD %: -2.47%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 343.25p
Currency GBP
Change -0.52p
% -0.15%
YTD change -8.70p
YTD % -2.47%

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

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