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Aberdeen European Opps A Acc Factsheet

Quick Stats
Fund currency GBX   Change on day -0.01 p   Sector IMA Europe Excluding UK
Bid price -   Change on day -0.01 %   Fund size £ 5.4m
Mid price 112.38 p   Yield 1.70 %   Fund type In Progress - Resting
Offer price -   Unit type Accumulation   Available as ISA, PEP
Price date 11/03/2010   Crown rating N/A   Launch date 05/04/2001

 

Fund Objective   Purchase Information
To maximise long term total return through a portfolio of investments in European companies, which the Manager believes will benefit from economic, political or technological developments within Europe.   Min. Investment £ 500
  Min. Top-up £ 50
  Standard Initial
Charge		 4.25 %
  Annual Management
Charge		 1.50 %
  Dividend Dates Aug 01
Feb 01

 

Manager Information
Manager name Pan European Equities Team
Manager since 05/04/2001
Manager's biography N/A
Performance Chart
performance

 

Cumulative Performance
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 3.48 % 11.40 % 55.82 % -7.96 % 30.01 %
Sector 6.69 % -5.84 % 5.40 % -8.01 % 24.87 %
Relative to sector -3.21 % 17.24 % 50.42 % 0.05 % 5.15 %
Rank within sector - - - - -

 

Discrete Performance
  31/08/2009 - 31/08/2010 31/08/2008 - 31/08/2009 31/08/2007 - 31/08/2008 31/08/2006 - 31/08/2007 31/08/2005 - 31/08/2006
Fund 11.82 % -11.31 % -8.47 % 11.83 % 17.04 %
Sector -1.54 % -6.83 % -5.16 % 16.40 % 19.06 %
Relative to sector 13.37 % -4.48 % -3.30 % -4.57 % -2.02 %
Fund Holdings - as at January 31, 2010
Top 10 Holdings % of Fund
1 BNP PARIBAS 4.00 %
2 NESTLE SA 3.60 %
3 NORDEA BANK AB 3.50 %
4 ROCHE HLDG AG 3.50 %
5 ZURICH FINANCIAL SERVICES 3.30 %
6 CASINO GUICHARD-PERRACHON 3.20 %
7 MTU AERO ENGINES INVEST 3.20 %
8 ENI 3.00 %
9 MAPFRE SA 3.00 %
10 LINDE AG 2.90 %

 

Region Weighting - as at January 31, 2010
Region % of Fund
Chart
1   Germany 25.60 %
2   France 21.10 %
3   Switzerland 15.30 %
4   Italy 8.90 %
5   Netherlands 7.20 %
6   Austria 5.90 %
7   Spain 5.70 %
8   Sweden 5.10 %
9   Money Market 2.00 %
10   Others 3.20 %
region

 

Asset Weighting - as at January 31, 2010
Asset % of Fund
Chart
1   Europe ex UK Equities 98.00 %
2   Money Market 2.00 %
asset
 
The FE crown ratings are a quant-based ratings system designed to highlight funds that have had superior consistent performance in relation to risk, relative to their peer groups.
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