Aberdeen Financial Equity B Inc
Latest (Mid) Price:
GBX 105.80
Day Change:
-0.50%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 58,295,900.00 | Launch Date | 01/11/1970 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.90 |
| ISIN | GB0033314401 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8900 (on 01/05/2015) |
Fund Objective
To provide competitive long term growth.
Fund Managers
Global Equity Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 19.10% |
| Europe ex UK Equities | 12.60% |
| Global Emerging Market Equitie | 7.80% |
| Japanese Equities | 8.60% |
| Money Market | 0.90% |
| North American Equities | 32.90% |
| UK Equities | 18.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 19.10% |
| Europe ex UK | 12.60% |
| Global Emerging Markets | 7.80% |
| Japan | 8.60% |
| Money Market | 0.90% |
| North America | 32.90% |
| UK | 18.10% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VISA INC | 4.30% |
| AIA GROUP LTD | 4.20% |
| WELLS FARGO & CO | 3.70% |
| PRUDENTIAL PLC | 3.40% |
| HSBC HLDGS | 3.10% |
| EXPERIAN PLC | 3.00% |
| BANCO BRADESCO SA | 2.80% |
| JONES LANG LASALLE INC | 2.80% |
| ZURICH INSURANCE GROUP LTD | 2.80% |
| STANDARD CHARTERED | 2.60% |
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
