Aberdeen ASI Global Focused Equity Institutional Acc Unhgd NAV

IMA Sector:

Global

ISIN:

GB0004482807

Fund Type:

OEIC

239.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2024
  • Change: 1.50p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: 239.20p
  • YTD %: n/a

Fund Objective

The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure.

Fund Details

Latest Price 239.20p IMA Sector Global
Currency British Pound Launch Date 16/11/1998
Fund Size n/a Fund Manager Reg Watson
ISIN GB0004482807 Dividend 0.00p

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Price Info

Date 26-Sep-2024
NAV 239.20p
Currency GBP
Change 1.50p
% 0.63%
YTD change 239.20p
YTD % n/a

Fund Facts

Fund Inception 16/11/1998
Fund Manager Reg Watson
TER 0.98 (28-Sep-2012)
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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