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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund-2.610.810.28.23.0
+/-Cat7.51.7-10.40.8-1.4
+/-B’mrk2.20.0-14.1-3.3-1.8
 
Key Stats
NAV
27/03/2015
 GBX 169.06
Day Change -0.15%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
27/02/2015
 GBP 75.42
Share Class Size (Mil)
27/02/2015
 GBP 70.71
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 Returns27/03/2015
YTD4.62
3 Years Annualised8.66
5 Years Annualised7.18
10 Years Annualised-
12 Month Yield 2.48
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 Inc28/02/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.980.0095.98
Bond0.000.000.00
Property0.000.000.00
Cash3.950.093.86
Other0.160.000.16
Top 5 Regions%
United Kingdom99.85
Asia - Developed0.15
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Industrials17.19
Consumer Cyclical15.67
Financial Services13.81
Energy13.46
Consumer Defensive11.16
Top 5 HoldingsSector%
BHP Billiton PLCBasic MaterialsBasic Materials4.25
Aberdeen UK Smaller Companies Eq Z4.04
Royal Dutch Shell PLC Class AEnergyEnergy4.03
Prudential PLCFinancial ServicesFinancial Services3.92
Unilever PLCConsumer DefensiveConsumer Defensive3.78
Aberdeen Charity Select Global ex-Uk Equity GBP Inc