Aberdeen Global European Equity (Ex UK) GBP Accumulation
Sell : 548.00p | Buy : 548.00p | down 18.00p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 96.34% | |
|---|---|---|
| UK Equities | 3.09% | |
| Cash | 0.28% | |
| Direct Property | 0.11% | |
| International Bonds | 0.10% | |
| Other | 0.08% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Aberdeen European Smaller Companies Class Z | 5.13% | Managed Funds | Managed Funds |
| 2 | Novartis AG | 3.50% | Switzerland | Pharmaceuticals & Biotechnology |
| 3 | Mapfre S.A. | 3.36% | Spain | Nonlife Insurance |
| 4 | ENI S.p.A. | 3.33% | Italy | Oil & Gas Producers |
| 5 | BNP Paribas S.A. | 3.06% | France | Banks |
| 6 | Linde AG | 2.95% | Germany | Chemicals |
| 7 | Zurich Financial Services AG | 2.93% | Switzerland | Nonlife Insurance |
| 8 | Total S.A. | 2.92% | France | Oil & Gas Producers |
| 9 | Astrazeneca | 2.80% | United Kingdom | Pharmaceuticals & Biotechnology |
| 10 | GDF SUEZ | 2.74% | France | Gas, Water & Multiutilities |
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 | 5.15% | 5.15% | ||||||||
| Consumer Goods | 15.07% | 0.10% | 15.16% | |||||||
| Consumer Services | 0.23% | 7.10% | 7.33% | |||||||
| Financials | 0.06% | 20.32% | 0.11% | 20.50% | ||||||
| Health Care | 2.80% | 6.16% | 8.96% | |||||||
| Industrials | 19.39% | 0.06% | 19.45% | |||||||
| Oil & Gas | 8.40% | 8.40% | ||||||||
| Technology | 3.86% | 3.86% | ||||||||
| Telecommunications | 4.11% | 4.11% | ||||||||
| Utilities | 6.78% | 6.78% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.28% | 0.28% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.01% | 0.01% | |||||||
| Total | 3.09% | 96.34% | 0.10% | 0.11% | 0.08% | 0.28% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
