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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund10.810.28.2-8.3-3.4
+/-Cat1.7-10.40.8-11.70.1
+/-B’mrk0.0-14.1-3.3-13.2-1.1
 
Key Stats
NAV
09/02/2016
 GBX 138.69
Day Change -1.03%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
31/01/2016
 GBP 52.94
Share Class Size (Mil)
31/01/2016
 GBP 52.16
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 Returns09/02/2016
YTD-4.29
3 Years Annualised-0.64
5 Years Annualised2.87
10 Years Annualised-
12 Month Yield 2.89
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 Inc31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash0.960.000.96
Other0.480.000.48
Top 5 Regions%
United States35.57
Asia - Developed15.30
Europe - ex Euro15.07
Japan8.97
Eurozone6.27
Top 5 Sectors%
Consumer Defensive18.73
Financial Services16.29
Healthcare15.58
Technology13.35
Basic Materials9.59
Top 5 HoldingsSector%
EOG Resources IncEnergyEnergy3.69
CVS Health CorpHealthcareHealthcare3.65
Roche Holding AG Dividend Right ... HealthcareHealthcare3.57
PepsiCo IncConsumer DefensiveConsumer Defensive3.57
Novartis AGHealthcareHealthcare3.50
Aberdeen Charity Select Global ex-Uk Equity GBP Inc