Aberdeen Global Indian Equity Class D2 GBP Accumulation
Overview
| Fund manager's initial charge | 4.25% |
|---|---|
| HL initial saving | 4.25% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.70% |
| Performance charges | No |
| Total Expense Ratio | 2.11% |
| HL annual saving | 0.375% 2 |
| Platform fee | Free |
| Launch date | 28-03-2006 |
| Launch price | $10.00 |
| Sector | Specialist |
| Fund size | $3,379 million |
| Number of holdings | 40 |
| Fund type | SICAV |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Hugh Young
Located in: TBC
Hugh Young is managing director of Aberdeen Asset Management Asia Limited, the Aberdeen Group's regional HQ and group head of equities as well as a member of the executive committee responsible for the Aberdeen Group's day-to-day running. He founded Singapore-based Aberdeen Asia in 1992, having been recruited in 1985 to manage Asian equities from London. Since then he has built the company into one of the largest managers of such assets globally. Singapore employs over 150 staff, while there are 65 investment managers stationed across the region, with offices also in Australia, China, Hong Kong, Japan, Korea, Malaysia, Taiwan and Thailand over which Hugh is in overall charge. Aberdeen's regional funds have won many awards for performance over the years, including open ended and closed-end funds. Hugh is a regular commentator for the financial media. His early career included spells at Fidelity International and MGM Assurance. Hugh graduated with a BA (Hons) in politics from Exeter University.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | No income |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 October 2012 |
|---|---|
| Payment date 4 | 30 November 2012 |
Top 10 holdings
| Infosys | 10.41% |
|---|---|
| Housing Development Finance Corp. | 9.96% |
| Tata Consultancy Services | 8.93% |
| ICICI Bank | 6.87% |
| Hero Motorcorp | 4.46% |
| Hindustan Unilever | 4.16% |
| Grasim Industries | 3.89% |
| Ambuja Cements | 3.61% |
| Bosch | 3.55% |
| ITC | 3.50% |
Top 10 sectors
| Software & Computer Services | 22.94% |
|---|---|
| Banks | 11.63% |
| Construction & Materials | 11.00% |
| Financial Services | 9.96% |
| Automobiles & Parts | 8.01% |
| Pharmaceuticals & Biotechnology | 7.25% |
| Personal Goods | 7.17% |
| Tobacco | 3.50% |
| Food Producers | 2.87% |
| Oil & Gas Producers | 2.58% |
Top 10 countries
| India | 97.80% |
|---|---|
| Cash and Equiv. | 2.20% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 08-02-2012. Data as at 31/12/2011.
