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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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SWFOUKA:LN

184.00 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Foundation Growth Fund (SWFOUKA)

Year To Date: +5.26% 3-Month: +3.17% 3-Year: +8.27% 52-Week Range: 159.80 - 184.20
1-Month: +1.17% 1-Year: +3.00% 5-Year: - Beta vs ASX: 0.96

Mutual Fund Chart for SWFOUKA

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  • SWFOUKA:LN 184.40
  • 1M
  • 1Y
Interactive SWFOUKA Chart

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Fund Profile & Information for SWFOUKA

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 SWFOUKA

NAV (on 2015-03-05) 184.40
Assets (M) (on 2014-11-27) 1,158.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SWFOUKA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-01) 1.26
Dividend Yield (ttm) 1.96

Fees & Expenses for SWFOUKA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWFOUKA

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 10,092,567 63,189,562 5.649%
Royal Dutch Shell PLC 2,080,214 49,061,847 4.386%
BP PLC 9,779,824 44,346,612 3.964%
GlaxoSmithKline PLC 2,583,895 36,510,436 3.264%
FTSE 100 IDX FUT Dec14 542 35,801,810 3.201%
British American Tobacco PLC 977,380 34,032,372 3.042%
Royal Dutch Shell PLC 1,299,766 31,675,297 2.832%
AstraZeneca PLC 662,837 29,439,905 2.632%
Vodafone Group PLC 14,092,285 28,804,631 2.575%
Diageo PLC 1,340,673 23,931,013 2.139%

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

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