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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund10.810.28.2-8.331.3
+/-Cat1.7-10.40.8-11.77.8
+/-B’mrk0.0-14.1-3.3-13.23.0
 
Key Stats
NAV
13/01/2017
 GBX 193.45
Day Change 0.93%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
30/11/2016
 GBP 13.03
Share Class Size (Mil)
30/11/2016
 GBP 12.00
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 Returns13/01/2017
YTD3.60
3 Years Annualised10.85
5 Years Annualised9.99
10 Years Annualised8.22
12 Month Yield 1.51
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 Inc31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.240.0097.24
Bond0.000.000.00
Property0.000.000.00
Cash3.670.972.70
Other0.050.000.05
Top 5 Regions%
United States39.03
Asia - Developed16.23
Europe - ex Euro11.45
Japan10.36
Eurozone5.19
Top 5 Sectors%
Technology16.73
Consumer Defensive16.58
Healthcare15.50
Financial Services15.48
Basic Materials10.25
Top 5 HoldingsSector%
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Aberdeen Charity Select Global ex-Uk Equity GBP Inc