Morningstar Fund Report

Aberdeen Investment European Growth Fund A
 
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund19.216.55.1-27.813.4
+/-Cat-5.3-2.1-7.0-4.3-0.3
+/-Idx-4.4-2.3-9.6-3.22.1
 
Category: Europe ex-UK Large-Cap Equity
Index: MSCI Europe Ex UK NR USD
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD16.01 1.46
3 Years Annualised-4.03 -4.23
5 Years Annualised4.40 -3.92
10 Years Annualised1.43 -1.54
 
 
12 Month Yield 2.29
Tax Year Return -37.23%
 
Key Stats
Morningstar Category
Europe ex-UK Large-Cap Equity
Morningstar Rating™
1 star
IMA Sector
Europe Excluding UK
ISIN
GB00B0LG6N13
NAV   20/11/2009
British Pence 105.82
Day Change
-0.40%
Total Net Assets (mil)
223.71 GBP
Total Expense Ratio
1.78%
Initial Charge
4.25%
Exit Charge
0.00%
Manager Name
--- Management Team
Inception Date
01/11/1991
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
FTSE World Eur Ex UK TR GBP
Morningstar Benchmark 
MSCI Europe Ex UK NR USD
 
 
 
 
Investment Objective
 
The Fund aims to achieve capital growth through investment in a broad spread of European securities, but with minimal exposure to the UK. The Manager will invest in European companies which offer good prospects for capital growth, whilst also taking opportunities as they arise to invest in European emerging markets.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
Stock97.89
Bonds0.00
Property0.00
Cash2.11
Other0.00
 
 
Top 5 Regions%
Eurozone74.68
Europe - ex Euro20.95
United Kingdom4.36
United States0.00
Canada0.00
 
 
Top 5 Sectors%
Financial Services22.44
Consumer Goods17.23
Industrial Materials15.98
Energy11.65
Business Services8.86
 
 
Top 5 HoldingsSector%
Nordea Bank ABFinancial ServicesFinancial Services4.40
BNP ParibasFinancial ServicesFinancial Services4.12
NestleConsumer GoodsConsumer Goods3.39
Linde AGEnergyEnergy3.24
Intesa SanpaoloFinancial ServicesFinancial Services3.15
Increase Decrease New since last portfolio
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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