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Aberdeen Global - European Equity Fund (EUR) A2
Last NAV
EUR
 
52.53
(Last Update : 2020/03/26)
1-Month return
 
-16.22%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
197.50M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.12 - 52.53
+2.70%
+6.74%
1-Month
46.12 - 62.71
-16.22%
-18.56%
3-Month
46.12 - 68.31
-17.73%
-23.93%
1-Year
46.12 - 68.31
-2.93%
-16.07%
3-Year
46.00 - 352.51
+9.38%
-4.61%
Since Launch
10.00 - 352.51
+425.34%
+242.24%
Volatility
3 year annualised standard deviation
14.07%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+34.70%
-8.70%
+11.90%
+1.40%
+2.50%
Portfolio Composition
By Market
 United Kingdom (23.90%)
 France (14.50%)
 Netherlands (13.90%)
 Germany (13.10%)
 Switzerland (11.30%)
 Denmark (4.60%)
 Ireland (4.10%)
 Italy (4.00%)
 Spain (3.50%)
 China (3.00%)
 Cash (2.20%)
 Sweden (1.90%)
By Sector
 Consumer Goods (24.50%)
 Technology (16.60%)
 Healthcare (15.60%)
 Financials (14.70%)
 Industrials (12.60%)
 Consumer Services (7.20%)
 Basic Materials (3.60%)
 Consumer Discretionary (3.00%)
 Cash (2.20%)
Top Holdings
Asset
Attribute
Proportion
 
London Stock Exchange Group PLC
5.30%
Heineken NV
4.80%
Novo Nordisk A/S
4.60%
ASML Holding NV
4.30%
RELX PLC
4.20%
Kerry Group PLC
4.10%
Deutsche Boerse AG
4.00%
Nestle SA
3.70%
SAP SE
3.60%
Ubisoft Entertainment SA
3.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.49%
-0.28%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.85
-46.10%
-60.97%
JPMorgan Indonesia (USD) 14.73
-43.35%
-50.57%
Invesco Energy Fund (USD) A 6.31
-40.30%
-53.09%
JPMorgan India Smaller Companies (USD) 14.24
-35.01%
-34.32%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,325.82
-34.72%
-45.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.20%
+2.37%
+0.49%
-0.28%
+0.11%
+0.42%
 
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