Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Aberdeen SICAV I-Global Innovation Equity Fund - Semi-Annual Comparison Aberdeen Asset Management Aberdeen SICAV I-Global Innovation Equity Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 8) 30 Sep 2023 31 Mar 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 4 028 1.90 - - 1.9 Fairbairn -Communication 22 472 10.60 - - 10.6 Fairbairn -Consumer Discretionary 18 020 8.50 - - 8.5 Fairbairn -Energy 6 572 3.10 - - 3.1 Financial - Financials 32 436 15.30 - - 15.3 Healthcare -Healthcare 33 708 15.90 - - 15.9 Fairbairn -Industrials 18 444 8.70 - - 8.7 Fairbairn -Information Technology 76 320 36.00 - - 36.0 TOTAL 212 000 100.00 0 0.00

Site Last Updated: 29 April 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual