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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund10.810.28.2-8.35.8
+/-Cat1.7-10.40.8-11.74.0
+/-B’mrk0.0-14.1-3.3-13.24.0
 
Key Stats
NAV
03/05/2016
 GBX 151.94
Day Change -0.89%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
31/03/2016
 GBP 57.38
Share Class Size (Mil)
31/03/2016
 GBP 56.53
Max Initial Charge -
Ongoing Charge
31/05/2014
  0.97%
Investment Objective: Aberdeen Charity Select Global ex-Uk Equity GBP Inc
The Fund aims to provide long-term total return from an internationally diversified portfolio of equities but not including UK equities.
Returns
Trailing Returns03/05/2016
YTD4.86
3 Years Annualised0.49
5 Years Annualised3.89
10 Years Annualised-
12 Month Yield 2.64
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Stephen Docherty
16/06/2006
Inception Date
16/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ex UK NR GBPMSCI World NR USD
Portfolio Profile for  Aberdeen Charity Select Global ex-Uk Equity GBP Inc31/03/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.950.0096.95
Bond0.000.000.00
Property0.000.000.00
Cash2.100.002.10
Other0.960.000.96
Top 5 Regions%
United States39.92
Asia - Developed16.87
Europe - ex Euro11.28
Japan8.53
Eurozone5.09
Top 5 Sectors%
Technology16.76
Consumer Defensive16.69
Healthcare15.73
Financial Services13.39
Industrials9.79
Top 5 HoldingsSector%
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Aberdeen Charity Select Global ex-Uk Equity GBP Inc