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GCC Offshore / Aberdeen Unit Trusts & OEICs

Aberdeen European Equity

FE Crown Rating

Fund Objective

The Fund aims for maximum capital growth through investment in a broad spread ofEuropean securities.

Fund Manager

Pan-European Equities Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBX 222.30m as at 30-Apr-2013

Downloads

Unit Name

Aberdeen European Equity Z Acc

Inc/Acc

Accumulating 

Citicode

H998

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1CDBC29 

Annual Charge

0.00%

Mid

GBX 156.68

Change (Mid)

2.17 (1.40%)
22-May-2013

Unit LaunchDate

12-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.62 8.85 25.54 39.45 51.60 22.51
Sector 18.02 7.87 23.62 41.11 32.78 5.47

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 17.08 -9.25 9.54 21.44 -26.66
Sector 19.43 -16.74 2.35 17.34 -27.63

Asset Allocation

breakdown chart
  Asset Class % of Fund
Swiss Equities 22.70
French Equities 21.80
Swedish Equities 15.30
Dutch Equities 12.40
German Equities 11.50
Danish Equities 3.70
Norwegian Equities 3.70
Austrian Equities 3.00
Italian Equities 2.80
Spanish Equities 2.20
Money Market 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
Switzerland 22.70
France 21.80
Sweden 15.30
Netherlands 12.40
Germany 11.50
Norway 3.70
Denmark 3.70
Austria 3.00
Italy 2.80
Spain 2.20
Cash 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 36.40
Consumer Goods 13.10
Health Care 13.10
Basic Materials 11.00
Financials 9.30
Others 6.40
Oil & Gas 5.30
Consumer Services 4.50
Cash 0.90

Performance figures are calculated on a bid price to bid price basis.