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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund15.1-2.610.810.210.9
+/-Cat2.57.51.7-10.42.0
+/-B’mrk-0.22.20.0-14.1-1.9
 
Key Stats
NAV
19/12/2014
 GBX 159.86
Day Change 1.69%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
30/11/2014
 GBP 74.64
Share Class Size (Mil)
30/11/2014
 GBP 69.86
Max Initial Charge -
Ongoing Charge
-
  -%
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 Returns19/12/2014
YTD7.04
3 Years Annualised10.50
5 Years Annualised8.36
10 Years Annualised-
12 Month Yield 2.50
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Stephen Docherty
16/06/2006
Inception Date
16/06/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World ex UK NR GBPMSCI World NR USD
Portfolio Profile for  Aberdeen Charity Select Global ex-Uk Equity GBP Inc30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash3.220.922.30
Other0.000.000.00
Top 5 Regions%
United States32.22
Europe - ex Euro18.23
Asia - Developed12.79
Eurozone8.04
Latin America7.41
Top 5 Sectors%
Healthcare17.47
Consumer Defensive14.72
Financial Services14.23
Basic Materials13.22
Energy11.59
Top 5 HoldingsSector%
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PepsiCo IncConsumer DefensiveConsumer Defensive3.51
Aberdeen Charity Select Global ex-Uk Equity GBP Inc