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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund15.1-2.610.810.28.0
+/-Cat2.57.51.7-10.43.7
+/-B’mrk-0.22.20.0-14.1-0.3
 
Key Stats
NAV
21/11/2014
 GBX 165.06
Day Change 0.56%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
31/10/2014
 GBP 72.20
Share Class Size (Mil)
31/10/2014
 GBP 67.54
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 Returns21/11/2014
YTD10.52
3 Years Annualised12.05
5 Years Annualised9.72
10 Years Annualised-
12 Month Yield 2.56
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 Inc31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.040.0098.04
Bond0.000.000.00
Property0.000.000.00
Cash2.660.701.96
Other0.000.000.00
Top 5 Regions%
United States34.34
Europe - ex Euro17.68
Asia - Developed12.26
Latin America7.73
United Kingdom7.18
Top 5 Sectors%
Healthcare16.88
Financial Services13.98
Basic Materials13.83
Consumer Defensive13.64
Energy13.62
Top 5 HoldingsSector%
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PepsiCo IncConsumer DefensiveConsumer Defensive3.38
Aberdeen Charity Select Global ex-Uk Equity GBP Inc