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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund15.1-2.610.810.27.8
+/-Cat2.57.51.7-10.44.5
+/-B’mrk-0.22.20.0-14.11.6
 
Key Stats
NAV
21/10/2014
 GBX 155.61
Day Change 0.37%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
30/09/2014
 GBP 71.97
Share Class Size (Mil)
30/09/2014
 GBP 67.32
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 Returns21/10/2014
YTD4.19
3 Years Annualised10.20
5 Years Annualised8.40
10 Years Annualised-
12 Month Yield 2.57
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 Inc30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.380.0098.38
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.690.071.62
Top 5 Regions%
United States34.22
Europe - ex Euro17.75
Asia - Developed11.57
Latin America7.84
United Kingdom7.78
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
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Aberdeen Charity Select Global ex-Uk Equity GBP Inc