Aberdeen European Smaller Companies A Accumulation
Sell : 501.22p | Buy : 501.22p | down 14.11p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 87.84% | |
|---|---|---|
| UK Equities | 5.67% | |
| Cash | 3.13% | |
| Direct Property | 2.16% | |
| Other | 1.20% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Altana AG | 4.40% | Germany | Chemicals |
| 2 | Kongsberg Gruppen ASA | 3.97% | Norway | Aerospace & Defence |
| 3 | Baron de Ley S.A. | 3.94% | Spain | Beverages |
| 4 | Barry Callebaut AG | 3.78% | Switzerland | Food Producers |
| 5 | Hera S.p.A. | 3.47% | Italy | Gas, Water & Multiutilities |
| 6 | Wincor Nixdorf AG | 2.92% | Germany | Software & Computer Services |
| 7 | EVN AG | 2.76% | Austria | Gas, Water & Multiutilities |
| 8 | Philip Morris | 2.74% | Czech Republic | Tobacco |
| 9 | Carbone Lorraine S.A. | 2.61% | France | Electronic & Electrical Equipment |
| 10 | Arriva | 2.59% | United Kingdom | Travel & Leisure |
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 | 5.94% | 5.94% | ||||||||
| Consumer Goods | 18.14% | 18.14% | ||||||||
| Consumer Services | 4.42% | 8.67% | 13.09% | |||||||
| Financials | 1.25% | 4.96% | 2.16% | 8.37% | ||||||
| Health Care | 3.89% | 3.89% | ||||||||
| Industrials | 33.83% | 1.20% | 35.02% | |||||||
| Oil & Gas | 1.39% | 1.39% | ||||||||
| Technology | 4.79% | 4.79% | ||||||||
| Telecommunications | ||||||||||
| Utilities | 6.23% | 6.23% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.13% | 3.13% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | ||||||||
| Total | 5.67% | 87.84% | 2.16% | 1.20% | 3.13% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
