Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€25,00
Quote date
02-04-2026
Performance in EUR
Date
02-04-2026
This year
14,92%
1 week
3,35%
1 month
-6,80%
3 months
14,48%
6 months
25,75%
1 year
64,27%
3 years (annualised)
14,05%
5 years (annualised)
11,87%
Since start (annualised)
6,70%
Indicators
Standard deviation (3yr)
22,00%
Share ratio (3yr)
0,51
Beta (3yr)
1,15
Alpha (3yr)
1,80
Tracking error (3yr)
14,32
Top 10 holdings (28-02-2026)
Anglo American PLC
5,32 %
Rio Tinto PLC Ordinary Shares
4,84 %
Freeport-McMoRan Inc
4,83 %
National Atomic Co Kazatomprom JSC ADR
4,37 %
Lynas Rare Earths Ltd
4,34 %
Contemporary Amperex Technology Co Ltd Class A
4,11 %
Weir Group PLC
3,88 %
Sociedad Quimica Y Minera De Chile SA ADR
3,75 %
Valterra Platinum Ltd
3,58 %
Air Liquide SA
3,58 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,96%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Aberdeen
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
226607
Fund code fractional orders
-
Fund manager name
Tiago Rodrigues|Iain Pyle|Ruairidh Finlayson|Ben Shrewsbury
ISIN
LU0837987691
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
179,76 (02-04-2026)
Cut-off time
-
Execution date
-
Inception date
03-12-2012
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice