Aberdeen ASI Global Equity A Acc NAV

IMA Sector:

Global

ISIN:

GB0031682403

Fund Type:

OEIC

416.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: -1.02p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 36.17p
  • YTD %: 9.52%

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.

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

 

Price Info

Date 15-May-2024
NAV 416.24p
Currency GBP
Change -1.02p
% -0.24%
YTD change 36.17p
YTD % 9.52%

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