By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund15.1-2.610.810.29.5
+/-Cat2.57.51.7-10.45.3
+/-B’mrk-0.22.20.0-14.13.0
 
Key Stats
NAV
19/09/2014
 GBX 164.95
Day Change 0.05%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
29/08/2014
 GBP 72.41
Share Class Size (Mil)
29/08/2014
 GBP 67.73
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 Returns19/09/2014
YTD10.45
3 Years Annualised12.67
5 Years Annualised9.93
10 Years Annualised-
12 Month Yield 2.53
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Stephen Docherty
16/06/2006
Inception Date
16/06/2006
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World ex UK NR GBPMSCI World NR USD
Portfolio Profile for  Aberdeen Charity Select Global ex-Uk Equity GBP Inc31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.550.231.32
Top 5 Regions%
United States29.86
Europe - ex Euro16.75
Asia - Developed11.97
Latin America9.98
Eurozone7.99
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare4.17
Bank Bradesco ADRFinancial ServicesFinancial Services3.83
Royal Dutch Shell PLC Class AEnergyEnergy3.58
Johnson & JohnsonHealthcareHealthcare3.55
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.51
Aberdeen Charity Select Global ex-Uk Equity GBP Inc