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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
37.45
(Last Update : 2020/02/17)
1-Month return
 
+2.88%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
163.20M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.90 - 37.45
+1.44%
+0.51%
1-Month
35.70 - 37.45
+2.88%
-1.64%
3-Month
33.80 - 37.45
+10.57%
+4.59%
1-Year
29.94 - 37.45
+23.50%
+11.69%
3-Year
25.15 - 37.45
+48.06%
+22.36%
Since Launch
6.08 - 37.45
+421.54%
+323.92%
Volatility
3 year annualised standard deviation
7.98%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-7.20%
+19.80%
+7.40%
-6.70%
+7.40%
Portfolio Composition
By Market
 United States (88.90%)
 Canada (5.80%)
 Cash (2.70%)
 Israel (2.60%)
By Sector
 Information Technology (20.40%)
 Financials (13.90%)
 Healthcare (12.50%)
 Industrials (12.10%)
 Consumer Discretionary (11.60%)
 Consumer Staples (8.60%)
 Other (8.20%)
 Communication Services (6.50%)
 Utilities (3.50%)
 Cash (2.70%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
6.20%
Visa Inc
4.80%
Amazon.com Inc
4.60%
Kansas City Southern
3.70%
NextEra Energy Inc
3.50%
UnitedHealth Group Inc
3.50%
Intercontinental Exchange Inc
3.50%
Comcast Corp
3.30%
Alphabet Inc
3.20%
PRA Health Sciences Inc
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.50
+6.28%
+13.64%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 27.85
+5.09%
+7.61%
BlackRock World Technology Fund (USD) A2 47.50
+4.74%
+20.22%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 513.54
+4.66%
+17.88%
BlackRock US Growth Fund (USD) A2 28.33
+4.65%
+15.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-13.09%
-4.76%
Invesco Energy Fund (USD) A 12.12
-9.75%
-4.27%
Franklin Natural Resources Fund (USD) A (acc) 5.20
-9.41%
-1.70%
JPMorgan Indonesia (USD) 28.19
-8.21%
-1.33%
BlackRock World Energy Fund (USD) A2 15.14
-8.08%
-4.78%
Fund - Browser History
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