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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund-2.610.810.28.2-3.1
+/-Cat7.51.7-10.40.8-5.3
+/-B’mrk2.20.0-14.1-3.3-4.9
 
Key Stats
NAV
03/07/2015
 GBX 153.71
Day Change -0.18%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
31/05/2015
 GBP 74.70
Share Class Size (Mil)
31/05/2015
 GBP 70.06
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 Returns03/07/2015
YTD-2.76
3 Years Annualised6.96
5 Years Annualised8.47
10 Years Annualised-
12 Month Yield 2.63
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 Inc31/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.000.000.00
Property0.000.000.00
Cash4.611.333.28
Other0.000.000.00
Top 5 Regions%
United States33.81
Europe - ex Euro17.30
Asia - Developed14.35
Japan8.31
United Kingdom6.98
Top 5 Sectors%
Healthcare15.70
Consumer Defensive14.95
Financial Services13.85
Technology12.52
Basic Materials11.95
Top 5 HoldingsSector%
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CVS Health CorpHealthcareHealthcare3.57
PepsiCo IncConsumer DefensiveConsumer Defensive3.48
Novartis AGHealthcareHealthcare3.42
Aberdeen Charity Select Global ex-Uk Equity GBP Inc