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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund10.810.28.2-8.324.5
+/-Cat1.7-10.40.8-11.78.5
+/-B’mrk0.0-14.1-3.3-13.26.3
 
Key Stats
NAV
23/09/2016
 GBX 180.43
Day Change 0.63%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
31/08/2016
 GBP 43.45
Share Class Size (Mil)
31/08/2016
 GBP 42.45
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 Returns23/09/2016
YTD26.85
3 Years Annualised7.47
5 Years Annualised11.40
10 Years Annualised8.06
12 Month Yield 1.59
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 Inc31/08/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.320.0097.32
Bond0.000.000.00
Property0.000.000.00
Cash34.0833.620.47
Other2.210.002.21
Top 5 Regions%
United States40.55
Asia - Developed16.49
Europe - ex Euro11.22
Japan10.36
Eurozone4.08
Top 5 Sectors%
Consumer Defensive17.14
Technology16.95
Healthcare15.87
Financial Services14.11
Basic Materials9.27
Top 5 HoldingsSector%
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Aberdeen Charity Select Global ex-Uk Equity GBP Inc