By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund15.1-2.610.810.28.2
+/-Cat2.57.51.7-10.40.8
+/-B’mrk-0.22.20.0-14.1-3.3
 
Key Stats
NAV
30/01/2015
 GBX 164.83
Day Change -0.06%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
31/12/2014
 GBP 72.89
Share Class Size (Mil)
31/12/2014
 GBP 68.19
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 Returns30/01/2015
YTD2.01
3 Years Annualised9.47
5 Years Annualised9.56
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World ex UK NR GBPMSCI World NR USD
Portfolio Profile for  Aberdeen Charity Select Global ex-Uk Equity GBP Inc31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.840.0097.84
Bond0.000.000.00
Property0.000.000.00
Cash2.370.521.85
Other0.310.000.31
Top 5 Regions%
United States33.29
Europe - ex Euro17.82
Asia - Developed12.93
Eurozone7.63
Latin America7.11
Top 5 Sectors%
Healthcare17.43
Financial Services14.17
Consumer Defensive14.15
Basic Materials13.69
Technology11.78
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare4.13
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.00
CVS Health CorpHealthcareHealthcare3.91
Johnson & JohnsonHealthcareHealthcare3.82
PepsiCo IncConsumer DefensiveConsumer Defensive3.41
Aberdeen Charity Select Global ex-Uk Equity GBP Inc