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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund-2.610.810.28.25.3
+/-Cat7.51.7-10.40.8-1.7
+/-B’mrk2.20.0-14.1-3.3-2.1
 
Key Stats
NAV
27/04/2015
 GBX 173.32
Day Change 0.33%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
31/03/2015
 GBP 75.95
Share Class Size (Mil)
31/03/2015
 GBP 71.24
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 Returns27/04/2015
YTD7.26
3 Years Annualised10.84
5 Years Annualised7.80
10 Years Annualised-
12 Month Yield 2.43
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 Inc31/03/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.880.762.12
Top 5 Regions%
United States34.16
Europe - ex Euro18.16
Asia - Developed13.94
Japan7.95
United Kingdom6.68
Top 5 Sectors%
Healthcare16.01
Consumer Defensive14.48
Financial Services14.27
Technology12.57
Basic Materials12.29
Top 5 HoldingsSector%
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Aberdeen Charity Select Global ex-Uk Equity GBP Inc