Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 

Aberdeen Eastern European Equity

Add to basket
Important fund events
Fund share class Event Date Description
Aberdeen Eastern European Equity A Acc 09 October 2009 A fee adjusted synthetic history has been appended prior to the launch of A Acc share class (09/10/2009) to establish the performance since fund launch.
Largest Holdings %
31-Mar-14
LUKOIL OAO 9.10
SBERBANK OF RUSSIA 8.50
MAGNIT OJSC 6.50
BANK PEKAO SA 4.90
ENKA INSAAT 4.80
KOMERCNI BANKA 4.30
TURKIYE GARANTI BANKASI 4.30
AKBANK TURK ANONIM SIRKETI 4.10
BIM BIRLESIK MAGAZALAR 4.00
NOVATEK OAO 3.70
   
Total 54.20
Regions %
31-Mar-14
Russia 44.24
Turkey 27.58
Poland 7.75
Czech Republic 5.47
Romania 3.31
Hungary 2.68
Slovenia 2.67
Portugal 2.38
Switzerland 1.85
Money Market 1.38
Belarus 0.69
Total 100.00
Sectors %
31-Mar-14
Financials 34.75
Consumer Staples 26.49
Energy 15.33
Industrials 8.93
Health Care 5.35
Telecommunications Utilities 2.93
Materials 2.42
Cash & Cash Equivalents 1.38
Utilities 1.19
Information Technology 0.70
Consumer Discretionary 0.53
Total 100.00
28-Feb-14
LUKOIL OAO 9.10
SBERBANK OF RUSSIA 8.50
MAGNIT OJSC 6.50
BANK PEKAO SA 4.90
ENKA INSAAT 4.80
KOMERCNI BANKA 4.30
TURKIYE GARANTI BANKASI 4.30
AKBANK TURK ANONIM SIRKETI 4.10
BIM BIRLESIK MAGAZALAR 4.00
NOVATEK OAO 3.70
   
Total 54.20
28-Feb-14
Russia 44.24
Turkey 27.58
Poland 7.75
Czech Republic 5.47
Romania 3.31
Hungary 2.68
Slovenia 2.67
Portugal 2.38
Switzerland 1.85
Money Market 1.38
Belarus 0.69
Total 100.00
28-Feb-14
Financials 34.75
Consumer Staples 26.49
Energy 15.33
Industrials 8.93
Health Care 5.35
Telecommunications Utilities 2.93
Materials 2.42
Cash & Cash Equivalents 1.38
Utilities 1.19
Information Technology 0.70
Consumer Discretionary 0.53
Total 100.00
31-Jan-14
LUKOIL OAO 9.30
SBERBANK OF RUSSIA 8.70
MAGNIT OJSC 6.20
BANK PEKAO SA 5.00
ENKA INSAAT 4.80
GARANTIA BANKING 4.00
KOMERCNI BANKA 4.00
AKBANK TURK ANONIM SIRKETI 4.00
NOVATEK OAO 3.60
CHEMICAL WORKS OF GEDEON RICHTER 3.10
   
Total 52.70
31-Jan-14
Europe 98.90
Money Market 1.10
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Financials 34.50
Consumer Staples 25.20
Energy 15.50
Industrials 8.10
Health Care 5.60
Materials 4.20
Telecommunications Utilities 3.10
Money Market 1.10
Utilities 1.10
Consumer Discretionary 0.90
Information Technology 0.70
Total 100.00
31-Dec-13
LUKOIL OAO 9.30
SBERBANK OF RUSSIA 9.30
MAGNIT OJSC 6.90
BANK PEKAO SA 4.70
ENKA INSAAT 4.30
TURKIYE GARANTI BANKASI 3.90
BIM BIRLESIK MAGAZALAR 3.90
NOVATEK OAO 3.80
AKBANK TURK ANONIM SIRKETI 3.70
KOMERCNI BANKA 3.50
   
Total 53.30
31-Dec-13
Russia 47.60
Turkey 23.40
Poland 7.70
Czech Republic 4.50
Romania 3.30
Hungary 3.20
Slovenia 2.80
Portugal 2.40
Kazakhstan 1.90
Switzerland 1.90
Money Market 1.30
Total 100.00
31-Dec-13
Financials 32.90
Consumer Staples 25.90
Energy 17.50
Industrials 8.30
Health Care 6.00
Telecommunications Utilities 3.40
Materials 3.20
Others 1.50
Money Market 1.30
   
   
Total 100.00
30-Nov-13
SBERBANK OF RUSSIA 9.00
LUKOIL OAO 8.90
MAGNIT OJSC 6.80
ENKA INSAAT 4.90
BANK PEKAO SA 4.70
TURKIYE GARANTI BANKASI 4.30
AKBANK TURK ANONIM SIRKETI 4.20
BIM BIRLESIK MAGAZALAR 4.10
NOVATEK OAO 3.60
KOMERCNI BANKA 3.50
   
Total 54.00
30-Nov-13
Russia 45.80
Turkey 25.60
Poland 7.60
Czech Republic 4.50
Hungary 3.20
Romania 3.20
Slovenia 2.60
Portugal 2.50
Kazakhstan 2.00
Switzerland 1.80
Money Market 1.20
Total 100.00
30-Nov-13
Financials 33.60
Consumer Staples 26.00
Energy 16.90
Industrials 8.80
Health Care 5.90
Telecommunications Utilities 3.30
Materials 3.00
Others 1.30
Money Market 1.20
   
   
Total 100.00
31-Oct-13
SBERBANK OF RUSSIA 9.30
LUKOIL OAO 9.20
MAGNIT OJSC 6.90
BANK PEKAO SA 4.80
TURKIYE GARANTI BANKASI 4.60
AKBANK TURK ANONIM SIRKETI 4.50
ENKA INSAAT 4.40
KOMERCNI BANKA 3.80
NOVATEK OAO 3.80
BIM BIRLESIK MAGAZALAR 3.70
   
Total 55.00
31-Oct-13
Russia 46.30
Turkey 25.70
Poland 7.50
Czech Republic 4.90
Hungary 3.20
Romania 3.20
Slovenia 2.60
Portugal 2.00
Kazakhstan 1.80
Switzerland 1.80
Money Market 1.00
Total 100.00
31-Oct-13
Financials 35.20
Consumer Staples 24.70
Energy 17.20
Industrials 8.00
Health Care 5.80
Telecommunications Utilities 3.60
Materials 3.10
Others 1.40
Money Market 1.00
   
   
Total 100.00
30-Sep-13
LUKOIL OAO 9.30
SBERBANK OF RUSSIA 9.10
MAGNIT OJSC 6.80
BANK PEKAO SA 4.90
ENKA INSAAT 4.80
ROSNEFT OJSC 4.60
TURKIYE GARANTI BANKASI 4.50
AKBANK TURK ANONIM SIRKETI 4.30
KOMERCNI BANKA 3.80
BIM BIRLESIK MAGAZALAR 3.80
   
Total 55.90
30-Sep-13
Russia 45.30
Turkey 26.30
Poland 7.70
Czech Republic 4.80
Romania 3.20
Hungary 3.00
Slovenia 2.60
Portugal 2.30
Kazakhstan 1.90
Switzerland 1.90
Money Market 1.00
Total 100.00
30-Sep-13
Financials 34.50
Consumer Staples 25.40
Energy 18.10
Industrials 7.40
Health Care 5.60
Telecommunications Utilities 3.50
Materials 3.10
Others 1.40
Money Market 1.00
   
   
Total 100.00
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com