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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund-2.610.810.28.24.6
+/-Cat7.51.7-10.40.8-2.0
+/-B’mrk2.20.0-14.1-3.3-1.7
 
Key Stats
NAV
28/05/2015
 GBX 167.54
Day Change 1.17%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
30/04/2015
 GBP 75.28
Share Class Size (Mil)
30/04/2015
 GBP 70.61
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 Returns28/05/2015
YTD3.68
3 Years Annualised11.37
5 Years Annualised8.57
10 Years Annualised-
12 Month Yield 2.45
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 Inc30/04/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.250.0097.25
Bond0.000.000.00
Property0.000.000.00
Cash3.500.752.75
Other0.000.000.00
Top 5 Regions%
United States33.71
Europe - ex Euro17.61
Asia - Developed14.23
Japan8.07
United Kingdom6.98
Top 5 Sectors%
Healthcare15.76
Financial Services14.77
Consumer Defensive14.30
Technology12.24
Basic Materials12.12
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.95
Roche Holding AG Dividend Right ... HealthcareHealthcare3.71
EOG Resources IncEnergyEnergy3.59
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.55
Novartis AGHealthcareHealthcare3.38
Aberdeen Charity Select Global ex-Uk Equity GBP Inc