Aberdeen Standard Capital Falcon Fund Z Units (Net Accumulation) (0P00016A6W)

1.30698 GBp

0.0121

0.94%

Last update May 27, 8:00 AM BST

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Aberdeen Standard Capital Falcon Fund Z Units...

1.31

0.01

0.94%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.92% Technology

15.02% Healthcare

10.35% Industrials

9.68% Financial Services

Technology

25.92%

Healthcare

15.02%

Industrials

10.35%

Financial Services

9.68%

Energy

7.01%

Consumer Cyclical

6.67%

Basic Materials

6.65%

Consumer Defensive

6.42%

Communication Services

5.25%

Utilities

5.07%

Realestate

1.96%

Asset allocation

94.37% Stocks

Stocks

94.37%

Cash

4.70%

Bonds

0.01%

Top 10 holdings (35.96% of total assets)

Microsoft Corp MSFT

4.82%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Mastercard Inc Class A MA

3.23%

RELX PLC REL

3.17%

Schneider Electric SE SU

3.04%