Aberdeen ASI American Unconstrained Equity Retail GBP Acc NAV

IMA Sector:

North America

ISIN:

GB0004483326

Fund Type:

OEIC

236.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -8.60p
  • YTD %: -3.51%

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 236.10p
Currency GBP
Change -0.20p
% -0.08%
YTD change -8.60p
YTD % -3.51%

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

Top of Page