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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund-2.610.810.28.2-3.8
+/-Cat7.51.7-10.40.8-7.5
+/-B’mrk2.20.0-14.1-3.3-8.2
 
Key Stats
NAV
28/08/2015
 GBX 143.12
Day Change 2.23%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
31/07/2015
 GBP 67.78
Share Class Size (Mil)
31/07/2015
 GBP 63.51
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 Returns28/08/2015
YTD-9.45
3 Years Annualised3.73
5 Years Annualised6.95
10 Years Annualised-
12 Month Yield 2.83
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 Inc31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.340.0096.34
Bond0.000.000.00
Property0.000.000.00
Cash5.782.193.59
Other0.060.000.06
Top 5 Regions%
United States33.44
Europe - ex Euro17.65
Asia - Developed14.14
Japan8.40
Eurozone6.90
Top 5 Sectors%
Healthcare17.01
Consumer Defensive16.53
Financial Services14.37
Technology12.47
Basic Materials11.35
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare4.19
Novartis AGHealthcareHealthcare3.74
Roche Holding AG Dividend Right ... HealthcareHealthcare3.62
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.51
EOG Resources IncEnergyEnergy3.33
Aberdeen Charity Select Global ex-Uk Equity GBP Inc