Aberdeen North American Equity Fund I

Name
Aberdeen North American Equity Fund I
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B0XWN259
Sector
North America
Launched
10/09/2003
OCF
0.87 %
Risk Rating
5
3 Year Sharpe
1.21
3 Year Alpha
-0.85
Yield
0.5 %
Benchmark
S&P 500 TR GBP
Aims for capital growth by investing in a portfolio of North American Securities.
Holding %
Alphabet Inc A 4.93 %
Microsoft Corp 4.79 %
Amazon.com Inc 4.43 %
Visa Inc Class A 4.37 %
UnitedHealth Group Inc 3.56 %
Baxter International Inc 3.51 %
Intercontinental Exchange Inc 3.10 %
Aberdeen Standard Liqdty (Lux) Stlg Z-1 3.03 %
The Estee Lauder Companies Inc Class A 2.88 %
NextEra Energy Inc 2.87 %
Region %
United States 90.53 %
Canada 9.47 %
Sector %
Financial Services 18.78 %
Technology 17.97 %
Healthcare 16.78 %
Consumer Cyclical 14.17 %
Industrials 8.45 %
Consumer Defensive 7.28 %
Energy 5.27 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 02/26/1982

Data provided by Morningstar.

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