Aberdeen European Opportunities Class A Accumulation Shares
Sell : 88.63p | Buy : 88.63p | down 3.02p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 96.18% | |
|---|---|---|
| UK Equities | 2.98% | |
| Cash | 0.61% | |
| International Bonds | 0.22% | |
| Other | 0.02% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Novartis AG | 3.97% | Switzerland | Pharmaceuticals & Biotechnology |
| 2 | Mapfre S.A. | 3.88% | Spain | Nonlife Insurance |
| 3 | ENI S.p.A. | 3.47% | Italy | Oil & Gas Producers |
| 4 | Zurich Financial Services AG | 3.38% | Switzerland | Nonlife Insurance |
| 5 | BNP Paribas S.A. | 3.33% | France | Banks |
| 6 | GDF SUEZ | 3.32% | France | Gas, Water & Multiutilities |
| 7 | Astrazeneca | 2.98% | United Kingdom | Pharmaceuticals & Biotechnology |
| 8 | Linde AG | 2.97% | Germany | Chemicals |
| 9 | Nestle S.A. | 2.95% | Switzerland | Food Producers |
| 10 | Total S.A. | 2.76% | France | Oil & Gas Producers |
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 | 4.94% | 4.94% | ||||||||
| Consumer Goods | 15.31% | 0.22% | 15.53% | |||||||
| Consumer Services | 6.98% | 6.98% | ||||||||
| Financials | 21.63% | 21.63% | ||||||||
| Health Care | 2.98% | 6.51% | 9.49% | |||||||
| Industrials | 17.65% | 17.65% | ||||||||
| Oil & Gas | 8.26% | 8.26% | ||||||||
| Technology | 3.46% | 3.46% | ||||||||
| Telecommunications | 4.24% | 4.24% | ||||||||
| Utilities | 7.20% | 7.20% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.61% | 0.61% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.02% | 0.02% | ||||||||
| Total | 2.98% | 96.18% | 0.22% | 0.02% | 0.61% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
