Aberdeen European Growth Class A Accumulation Shares
Sell : 87.88p | Buy : 87.88p | down 3.01p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 96.18% | |
|---|---|---|
| UK Equities | 2.78% | |
| Cash | 1.00% | |
| International Bonds | 0.03% | |
| Other | 0.01% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Novartis AG | 4.02% | Switzerland | Pharmaceuticals & Biotechnology |
| 2 | Zurich Financial Services AG | 3.52% | Switzerland | Nonlife Insurance |
| 3 | Mapfre S.A. | 3.41% | Spain | Nonlife Insurance |
| 4 | ENI S.p.A. | 3.36% | Italy | Oil & Gas Producers |
| 5 | BNP Paribas S.A. | 3.32% | France | Banks |
| 6 | Nestle S.A. | 2.97% | Switzerland | Food Producers |
| 7 | GDF SUEZ | 2.97% | France | Gas, Water & Multiutilities |
| 8 | Linde AG | 2.93% | Germany | Chemicals |
| 9 | Total S.A. | 2.83% | France | Oil & Gas Producers |
| 10 | Astrazeneca | 2.78% | United Kingdom | 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 | 5.01% | 5.01% | ||||||||
| Consumer Goods | 14.71% | 0.03% | 14.73% | |||||||
| Consumer Services | 6.81% | 6.81% | ||||||||
| Financials | 21.41% | 21.41% | ||||||||
| Health Care | 2.78% | 6.46% | 9.24% | |||||||
| Industrials | 17.18% | 17.18% | ||||||||
| Oil & Gas | 8.18% | 8.18% | ||||||||
| Technology | 4.03% | 4.03% | ||||||||
| Telecommunications | 5.53% | 5.53% | ||||||||
| Utilities | 6.86% | 6.86% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 1.00% | 1.00% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.01% | 0.01% | |||||||
| Total | 2.78% | 96.18% | 0.03% | 0.01% | 1.00% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
