Aberdeen European Ex-UK Equity A GB
Latest (Mid) Price:
GBX 925.56
Day Change:
+0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 1.69 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 68,200,000.00 | Launch Date | 01/08/1981 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.69 |
| ISIN | GB0032146820 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6700 (on 01/05/2015) |
Fund Objective
To provide a stable and consistent return through direct and indirect investment mainly in European securities (excluding the United Kingdom).The Fund may also invest its assets in other equities and investment instruments.
Fund Managers
Pan-European Equity Team
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 2.70% |
| Dutch Equities | 9.80% |
| French Equities | 14.30% |
| German Equities | 10.90% |
| International Equities | 8.30% |
| Italian Equities | 2.10% |
| Money Market | 3.40% |
| Norwegian Equities | 3.10% |
| Spanish Equities | 2.50% |
| Swedish Equities | 15.20% |
| Swiss Equities | 27.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 2.70% |
| France | 14.30% |
| Germany | 10.90% |
| Italy | 2.10% |
| Money Market | 3.40% |
| Netherlands | 9.80% |
| Norway | 3.10% |
| Others | 8.30% |
| Spain | 2.50% |
| Sweden | 15.20% |
| Switzerland | 27.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 11.60% |
| Consumer Goods | 12.70% |
| Consumer Services | 2.30% |
| Financials | 11.40% |
| Industrials | 27.90% |
| Money Market | 3.40% |
| Oil & Gas | 7.30% |
| Others | 16.70% |
| Technology | 5.10% |
| Utilities | 1.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NOVO-NORDISK AS | 4.00% |
| ROCHE HLDG AG | 4.00% |
| NESTLE SA | 3.90% |
| LINDE AG | 3.70% |
| MTU AERO ENGINES AG | 3.50% |
| SCHINDLER HLDG AG | 3.40% |
| SYNGENTA AG | 3.40% |
| ATLAS COPCO AB | 3.30% |
| UNILEVER | 3.20% |
| DASSAULT SYSTEMES SA | 3.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
