Funds Centre

Performances as at: 15/08/2008

Aberdeen Gl-UK Opp A2 Acc

Fund overview

Key Features
NameAberdeen Gl-UK Opp A2 Acc
GIF Sector Equity United Kingdom
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0011963757
Launch Date 26/04/1988
ISA Plan No
Savings Plan No
Fund Manager
NameAberdeen Global
Address49 Avenue J.F Kennedy
CountryLuxembourg
Telephone+352 46 40 10 820
Fax+352 2954 9420
Web Addresshttp://www.aberdeen-asset.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 751
Minimum Sub. Investment (GBP)751
1 Week Performance 3.11%
3 Year Total Return 2.08%
3 Year Volatility 3.7%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)46.47
Average in Sector (Equity United Kingdom)272.41
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99427.85
Number of Funds in Sector374

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.