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Aberdeen Multi Manager Ethical Portfolio R Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 65.66p
/ Sell: 62.54p
17/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.71% |
| Fund size | £29,700,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| First State Asia Pacific Sustainability A Gbp Acc | 17.70% |
| Impax Environmental Markets A Gbp | 15.60% |
| Sparinvest Ethical Global Value Eur R | 15.60% |
| Kames Ethical Equity A | 10.20% |
| Jupiter Ecology Inc | 8.10% |
| Glg Sustainable Equity | 6.90% |
| Axa Framlington Global Technology R Acc | 6.30% |
| Sam Healthy Living | 5.90% |
| Sam Smart Materials | 5.90% |
| Henderson Global Innovation Acc | 3.70% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| International | 68.00% |
| Asia Pacific | 17.70% |
| Uk | 10.20% |
| Money Market | 3.70% |
| Not Specified | 0.40% |
| Asset Type | Weighting |
|---|---|
| International Equities | 68.00% |
| Asia Pacific Equities | 17.70% |
| Uk Equities | 10.20% |
| Money Market | 3.70% |
| Alternative Investment Strategies | 0.40% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.