Aberdeen Ethical World A Accumulation Shares
Sell : 156.18p | Buy : 156.18p | down 0.22p
Prices as at 09-02-2012 Asset allocation
| International Equities | 84.09% | |
|---|---|---|
| UK Equities | 15.70% | |
| Cash and Equiv. | 0.21% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Vodafone Group | 4.91% | United Kingdom | Mobile Telecommunications |
| 2 | Zurich Financial Services AG | 4.80% | Switzerland | Nonlife Insurance |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. ADS | 4.16% | Taiwan | Technology Hardware & Equipment |
| 4 | Qbe Insurance Group | 3.35% | Australia | Nonlife Insurance |
| 5 | PepsiCo | 3.32% | United States | Beverages |
| 6 | Canon | 3.20% | Japan | Technology Hardware & Equipment |
| 7 | Centrica | 3.14% | United Kingdom | Gas, Water & Multiutilities |
| 8 | Cisco Systems | 3.08% | United States | Technology Hardware & Equipment |
| 9 | Standard Chartered | 3.07% | United Kingdom | Banks |
| 10 | Banco Bradesco S.A. ADS, | 3.06% | Brazil | Banks |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 5.57% | 5.57% | ||||||||
| Consumer Goods | 5.50% | 5.50% | ||||||||
| Consumer Services | 2.09% | 2.52% | 4.62% | |||||||
| Financials | 5.57% | 16.16% | 21.73% | |||||||
| Health Care | 2.68% | 2.68% | ||||||||
| Industrials | 11.92% | 11.92% | ||||||||
| Oil & Gas | 10.44% | 10.44% | ||||||||
| Technology | 18.78% | 18.78% | ||||||||
| Telecommunications | 4.91% | 8.47% | 13.38% | |||||||
| Utilities | 3.14% | 2.03% | 5.17% | |||||||
| Property | ||||||||||
| Cash and Equiv. | 0.21% | 0.21% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 15.70% | 84.09% | 0.21% | 100.00% |
Data as at 31/12/2011
Data provided by
