By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund10.810.28.2-8.322.4
+/-Cat1.7-10.40.8-11.79.0
+/-B’mrk0.0-14.1-3.3-13.26.7
 
Key Stats
NAV
29/07/2016
 GBX 174.06
Day Change -0.50%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
30/06/2016
 GBP 60.92
Share Class Size (Mil)
30/06/2016
 GBP 59.98
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 Returns29/07/2016
YTD22.37
3 Years Annualised5.96
5 Years Annualised7.74
10 Years Annualised7.85
12 Month Yield 1.62
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Stephen Docherty
16/06/2006
Inception Date
16/06/2006
Advertisement
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 Inc30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.610.0097.61
Bond0.000.000.00
Property0.000.000.00
Cash1.020.021.00
Other1.390.001.39
Top 5 Regions%
United States39.42
Asia - Developed16.95
Europe - ex Euro11.73
Japan9.99
Asia - Emerging4.72
Top 5 Sectors%
Technology17.29
Consumer Defensive16.75
Healthcare16.16
Financial Services13.63
Basic Materials8.72
Top 5 HoldingsSector%
EOG Resources IncEnergyEnergy4.10
Novartis AGHealthcareHealthcare3.80
Roche Holding AG Dividend Right ... HealthcareHealthcare3.67
PepsiCo IncConsumer DefensiveConsumer Defensive3.66
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology3.62
Aberdeen Charity Select Global ex-Uk Equity GBP Inc