ASI Europe ex UK Equity M Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.82 Day Change GBX -0.79 (-0.66%)
Price Date 13 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 1.00 %
Total Expense Ratio 0.00 Fund Size 298,585,000.00
Launch Date 08/11/1991 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BGRLXV97 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.9200 Ongoing Charge Date 31/07/2019

Fund Objective

To generate growth over the long term (5 years or more) by investing in European equities (company shares). Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Fund Managers

European Equity Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
UNILEVER NV 4.80%
ASML HOLDING NV 4.60%
HEINEKEN NV 4.40%
NESTLE SA 4.20%
NOVO-NORDISK AS 4.20%
KERRY GROUP PLC 3.90%
ESSILORLUXOTTICA 3.80%
HANNOVER RUCK SE 3.70%
AMADEUS IT GROUP SA 3.50%
DEUTSCHE BORSE AG 3.50%

Asset Breakdown

Name Weight
Cash & Cash Equivalents 1.86%
Chinese Equities 2.91%
Danish Equities 6.19%
Dutch Equities 16.51%
French Equities 17.70%
German Equities 15.31%
Irish Equities 4.05%
Italian Equities 7.89%
Money Market 1.62%
Spanish Equities 3.97%
Swedish Equities 5.18%
Swiss Equities 16.79%

Region Breakdown

Name Weight
China 2.91%
Denmark 6.19%
Eurozone 0.03%
France 17.70%
Germany 15.31%
Ireland 4.05%
Italy 7.89%
Luxembourg 1.62%
Netherlands 16.51%
Spain 3.97%
Sweden 5.18%
Switzerland 16.79%
UK 1.83%

Sector Breakdown

Name Weight
Communications 3.49%
Consumer Discretionary 8.38%
Consumer Staples 28.55%
Financials 11.06%
Health Care 9.46%
Industrials 15.93%
Information Technology 17.67%
Materials 1.97%
Mutual Funds 1.62%
Others 1.86%