• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Foundation Growth Fund

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SWFOUAA:LN

39.19 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Aberdeen Foundation Growth Fund (SWFOUAA)

Year To Date: -3.21% 3-Month: -4.71% 3-Year: +9.57% 52-Week Range: 37.26 - 41.98
1-Month: -3.73% 1-Year: +0.90% 5-Year: - Beta vs ASX: 0.97

Mutual Fund Chart for SWFOUAA

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  • SWFOUAA:LN 39.44
  • 1M
  • 1Y
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Fund Profile & Information for SWFOUAA

Aberdeen Foundation Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index. The Fund will invest predominantly in equities.

Inception Date: 03-29-2010 Telephone: 44-800-33-66-00 Tel
Managers: CAROLINE SILANDER
Web Site: www.swip.com

Fundamentals for SWFOUAA

NAV (on 2014-12-18) 39.44
Assets (M) (on 2014-11-27) 1,158.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWFOUAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.54
Dividend Yield (ttm) 2.59

Fees & Expenses for SWFOUAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWFOUAA

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,358,067 79,200,000 7.200%
HSBC Holdings PLC 9,838,684 61,600,000 5.600%
BP PLC 9,703,385 44,000,000 4.000%
GlaxoSmithKline PLC 2,569,002 36,300,000 3.300%
British American Tobacco PLC 947,731 33,000,000 3.000%
Vodafone Group PLC 13,992,173 28,600,000 2.600%
AstraZeneca PLC 643,927 28,600,000 2.600%
Diageo PLC 1,294,118 23,100,000 2.100%
Lloyds Banking Group PLC 28,619,747 22,000,000 2.000%
BG Group PLC 1,736,842 19,800,000 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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