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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund25.115.1-2.610.813.2
+/-Cat6.92.57.51.7-0.4
+/-Idx9.4-0.22.20.0-2.8
 
Category: Global Large-Cap Blend Equity
Index: MSCI World NR USD
Trailing Returns22/05/2013
YTD19.10
3 Years Annualised13.67
5 Years Annualised8.85
10 Years Annualised-
12 Month Yield 2.81
Dividend Paying Frequency Annually
Benchmarks
Fund Benchmark
MSCI World ex UK NR GBP
Morningstar Benchmark
MSCI World NR USD
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ 5 star
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CMB22
NAV
22/05/2013		 GBX 168.98
Day Change 0.61%
Fund Size (Mil)
30/04/2013		 GBP 73.16
Share Class Size (Mil)
30/04/2013		 GBP 66.02
Max Initial Charge -
Total Expense Ratio
31/05/2012		  0.97%
Deferred Load -
Max Exit Charge* -
Inception Date 16/06/2006
Manager Name
Start Date
Stephen Docherty
16/06/2006

* Refer to the prospectus for full details

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Investment Objective: Aberdeen Charity Select Global ex-Uk Equity GBP Inc
The investment objective of the fund is to provide long term total return from an internationally diversified portfolio of equities but not including UK equities.
Portfolio Profile for  Aberdeen Charity Select Global ex-Uk Equity GBP Inc30/04/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.410.0097.41
Bond0.000.000.00
Property0.000.000.00
Cash1.960.781.18
Other1.410.001.41
Top 5 Regions%
United States27.97
Europe - ex Euro19.52
Asia - Developed13.25
Eurozone8.81
United Kingdom8.37
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare4.63
Philip Morris International, Inc.Consumer DefensiveConsumer Defensive4.24
Johnson & JohnsonHealthcareHealthcare3.94
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.92
Royal Dutch Shell PLC Class AEnergyEnergy3.50
Increase Decrease New since last portfolio
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
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