Aberdeen Standard Capital Falcon Inc
Latest (Mid) Price:
GBX 447.00
Day Change:
+0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.55 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 176,500,000.00 | Launch Date | 03/11/1998 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.55 |
| ISIN | GB0032585050 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5300 (on 30/11/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in global equities (company shares).
Fund Managers
Catriona Blackwell
Catriona joined Newton as a graduate trainee in 2006 after graduating from the University of Bristol with a BA Honours in History. Since then she has completed the Investment Management Certificate qualification and is Level 2 candidate in the Chartered Financial Analyst program. Since joining Newton Catriona has worked as part of the team looking after offshore and international clients and manages a variety of individual, company and trust portfolios.
Alexandra Dick
John Ewen
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.20% |
| China | 4.50% |
| Denmark | 3.10% |
| France | 7.10% |
| Hong Kong | 1.20% |
| Italy | 2.10% |
| Money Market | 5.40% |
| Netherlands | 2.20% |
| Switzerland | 5.70% |
| Taiwan | 5.00% |
| UK | 18.30% |
| USA | 44.20% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 3.90% |
| AMAZON.COM INC | 3.10% |
| ORSTED | 3.10% |
| NESTLE SA | 2.80% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.80% |
| ACCENTURE PLC | 2.70% |
| MASTERCARD INC | 2.60% |
| AMERICAN TOWER CORP | 2.40% |
| COMCAST CORP(NEW) | 2.40% |
| EQUINIX INC | 2.40% |
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
