Aberdeen Global World Equity Class D Accumulation
Sell : 641.00p | Buy : 641.00p | down 25.00p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 85.49% | |
|---|---|---|
| UK Equities | 12.40% | |
| Cash | 1.85% | |
| International Bonds | 0.26% | |
| Other | 0.01% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Zurich Financial Services AG | 3.41% | Switzerland | Nonlife Insurance |
| 2 | ENI S.p.A. | 3.34% | Italy | Oil & Gas Producers |
| 3 | Petroleo Brasileiro S/A ADS A | 3.32% | Brazil | Oil & Gas Producers |
| 4 | Vodafone Group | 3.23% | United Kingdom | Mobile Telecommunications |
| 5 | Canon | 3.19% | Japan | Technology Hardware & Equipment |
| 6 | E.ON AG | 3.13% | Germany | Gas, Water & Multiutilities |
| 7 | Tenaris S.A. ADS | 2.73% | Luxembourg | Industrial Metals & Mining |
| 8 | Wyeth | 2.69% | United States | Pharmaceuticals & Biotechnology |
| 9 | Intel Corp. | 2.61% | United States | Technology Hardware & Equipment |
| 10 | Johnson & Johnson | 2.60% | United States | Pharmaceuticals & Biotechnology |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 1.57% | 4.18% | 5.75% | |||||||
| Consumer Goods | 0.98% | 9.95% | 10.92% | |||||||
| Consumer Services | 1.47% | 1.24% | 2.71% | |||||||
| Financials | 0.91% | 18.09% | 19.00% | |||||||
| Health Care | 1.51% | 11.67% | 13.18% | |||||||
| Industrials | 1.38% | 12.56% | 13.94% | |||||||
| Oil & Gas | 8.66% | 8.66% | ||||||||
| Technology | 11.21% | 0.26% | 11.47% | |||||||
| Telecommunications | 3.23% | 2.38% | 5.61% | |||||||
| Utilities | 1.06% | 3.19% | 4.26% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.85% | 1.85% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.27% | 2.36% | 0.01% | 2.64% | ||||||
| Total | 12.40% | 85.49% | 0.26% | 0.01% | 1.85% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
