Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€27,40
Quote date
01-06-2026
Performance in EUR
Date
01-06-2026
This year
25,91%
1 week
3,88%
1 month
6,45%
3 months
2,17%
6 months
32,63%
1 year
81,57%
3 years (annualised)
19,63%
5 years (annualised)
13,11%
Since start (annualised)
7,24%
Indicators
Standard deviation (3yr)
22,00%
Share ratio (3yr)
0,82
Beta (3yr)
1,18
Alpha (3yr)
5,52
Tracking error (3yr)
15,54
Top 10 holdings (30-04-2026)
Anglo American PLC
5,86 %
Rio Tinto PLC Ordinary Shares
5,25 %
Contemporary Amperex Technology Co Ltd Class A
5,15 %
National Atomic Co Kazatomprom JSC ADR
4,80 %
Freeport-McMoRan Inc
4,35 %
Sociedad Quimica Y Minera De Chile SA ADR
4,15 %
Lynas Rare Earths Ltd
3,70 %
Norsk Hydro ASA
3,69 %
Air Liquide SA
3,66 %
Teck Resources Ltd Class B (Sub Voting)
3,27 %
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)
229,62 (01-06-2026)
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