Aberdeen European Equity Z Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 256.50 Day Change GBX -2.53 (-0.98%)
Price Date 15 Aug 2018 Crown Rating 5
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 212,788,900.00
Launch Date 01/11/1991 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1CDBC29 Min TopUp (£) 10,000.00
Ongoing Charge (%) 0.1200 Ongoing Charge Date 01/03/2018

Fund Objective

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.

Fund Managers

European Equities Team

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
AMPLIFON SPA 4.50%
NOVO-NORDISK AS 4.50%
BAYER AG 4.00%
NEMETSCHEK SE 3.90%
UNILEVER NV 3.90%
HEINEKEN NV 3.80%
TEMENOS GROUP AG 3.80%
HENKEL AG & CO KGAA 3.70%
AMADEUS IT GROUP SA 3.50%
TECAN GROUP AG 3.40%

Asset Breakdown

Name Weight
Austrian Equities 3.91%
Cash & Cash Equivalents 0.54%
Danish Equities 6.53%
Dutch Equities 9.59%
Finnish Equities 2.03%
French Equities 10.46%
German Equities 20.94%
Irish Equities 2.11%
Italian Equities 9.08%
Money Market 0.02%
Spanish Equities 3.62%
Swedish Equities 8.39%
Swiss Equities 22.77%

Region Breakdown

Name Weight
Austria 3.91%
Denmark 6.53%
Finland 2.03%
France 10.46%
Germany 20.94%
Ireland 2.11%
Italy 9.08%
Luxembourg 0.02%
Netherlands 9.59%
Spain 3.62%
Sweden 8.39%
Switzerland 22.77%
UK 0.54%

Sector Breakdown

Name Weight
Consumer Discretionary 4.26%
Consumer Staples 23.66%
Energy 2.02%
Financials 13.29%
Health Care 18.58%
Industrials 20.17%
Information Technology 13.85%
Materials 3.59%
Mutual Funds 0.02%
Others 0.54%