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

Aberdeen Foundation Growth Fund

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SWFOUKA:LN

167.90 GBp 0.000.00%

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

Snapshot for Aberdeen Foundation Growth Fund (SWFOUKA)

Year To Date: -2.28% 3-Month: -4.52% 3-Year: +9.83% 52-Week Range: 159.80 - 180.10
1-Month: -2.39% 1-Year: +1.06% 5-Year: - Beta vs ASX: 0.97

Mutual Fund Chart for SWFOUKA

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  • SWFOUKA:LN 171.20
  • 1M
  • 1Y
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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 2014-12-19) 171.20
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 2014-07-01) 1.99
Dividend Yield (ttm) 2.12

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
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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