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

Aberdeen Foundation Growth Fund

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SWFOUAA:LN

44.70 GBp 0.58 1.31%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Foundation Growth Fund (SWFOUAA)

Year To Date: +9.21% 3-Month: +3.25% 3-Year: +13.71% 52-Week Range: 37.26 - 44.27
1-Month: +0.43% 1-Year: +7.74% 5-Year: +10.41% Beta vs ASX: 0.95

Mutual Fund Chart for SWFOUAA

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  • SWFOUAA:LN 44.70
  • 1M
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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 2015-05-22) 44.70
Assets (M) (on 2015-04-30) 1,300.00
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 2015-01-01) 0.37
Dividend Yield (ttm) 2.26

Fees & Expenses for SWFOUAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for SWFOUAA

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 10,542,805 64,163,511 5.575%
Royal Dutch Shell PLC 2,173,014 46,795,856 4.066%
BP PLC 10,048,944 41,301,160 3.589%
GlaxoSmithKline PLC 2,699,139 37,140,153 3.227%
British American Tobacco PLC 1,020,984 35,734,440 3.105%
Vodafone Group PLC 14,720,907 32,776,099 2.848%
AstraZeneca PLC 692,400 31,542,282 2.741%
Royal Dutch Shell PLC 1,357,749 30,318,535 2.634%
Diageo PLC 1,400,462 25,887,540 2.249%
Lloyds Banking Group PLC 29,863,486 22,642,495 1.967%

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

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