By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Aberdeen European Equity A

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen European Equity A
Fund7.6-10.915.014.3-1.5
+/-Cat-0.24.2-3.8-12.50.2
+/-B’mrk2.83.8-1.0-10.9-1.4
 
Key Stats
NAV
31/10/2014
 GBX 133.53
Day Change 1.99%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
ISIN GB00B0LG6N13
Fund Size (Mil)
30/09/2014
 GBP 195.77
Share Class Size (Mil)
30/09/2014
 GBP 184.17
Max Initial Charge -
Ongoing Charge
11/07/2014
  1.65%
Investment Objective: Aberdeen European Equity A
The Fund aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The Manager will also take opportunities as they arise to invest in European emerging markets.
Returns
Trailing Returns31/10/2014
YTD-2.92
3 Years Annualised6.88
5 Years Annualised5.24
10 Years Annualised5.00
12 Month Yield 1.25
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
01/11/1991
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR USD
Portfolio Profile for  Aberdeen European Equity A30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.240.0098.24
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.880.121.76
Top 5 Regions%
Europe - ex Euro50.37
Eurozone46.87
United Kingdom2.76
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Kongsberg Gruppen ASAIndustrialsIndustrials4.46
Roche Holding AG Dividend Right ... HealthcareHealthcare4.29
MTU Aero Engines AGIndustrialsIndustrials4.27
Novo Nordisk A/S Class BHealthcareHealthcare4.23
Linde AGBasic MaterialsBasic Materials4.05
Aberdeen European Equity A