Aberdeen American Growth Accumulation Shares
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.65% |
| Launch date | 28-06-2002 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | £90 million |
| Number of holdings | 59 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Rob Sellar
Located in: London
Robert Sellar took overall responsibility for the management of Aberdeen's North American equity investments in May 2005. He joined Aberdeen's Global Equity team in September 2000 from British Steel Pension Fund where he worked in European equities focussing on large-cap stocks. Previously, Robert worked in Pan-European sales to UK Institutions for BZW. Prior to that, he worked in UK/European sales for UBS Securities.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| Exxon Mobil Corp. | 3.55% |
|---|---|
| Johnson & Johnson | 3.01% |
| UnitedHealth Group | 2.74% |
| Microsoft Corp. | 2.57% |
| Procter & Gamble Co. | 2.53% |
| United Technologies Corp. | 2.51% |
| Royal Bank of Canada | 2.49% |
| Aetna | 2.32% |
| Wells Fargo & Co. | 2.26% |
| Philip Morris International | 2.25% |
Top 10 sectors
| Health Care Equipment & Services | 9.79% |
|---|---|
| Oil & Gas Producers | 9.22% |
| Banks | 8.24% |
| Technology Hardware & Equipment | 7.05% |
| Pharmaceuticals & Biotechnology | 6.69% |
| Software & Computer Services | 5.57% |
| Household Goods & Home Construction | 5.37% |
| Financial Services | 4.17% |
| Cash and Equiv. | 4.16% |
| General Industrials | 3.24% |
Top 10 countries
| United States | 89.80% |
|---|---|
| Canada | 6.04% |
| Cash and Equiv. | 4.16% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
