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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund15.1-2.610.810.22.0
+/-Cat2.57.51.7-10.41.8
+/-B’mrk-0.22.20.0-14.11.4
 
Key Stats
NAV
24/04/2014
 GBX 158.63
Day Change -0.04%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
31/03/2014
 GBP 70.30
Share Class Size (Mil)
31/03/2014
 GBP 64.41
Max Initial Charge -
Total Expense Ratio
31/05/2012
  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 Returns24/04/2014
YTD3.78
3 Years Annualised7.49
5 Years Annualised13.16
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 Inc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.490.0097.49
Bond0.000.000.00
Property0.000.000.00
Cash1.840.261.58
Other0.930.000.93
Top 5 Regions%
United States29.84
Europe - ex Euro17.27
Asia - Developed12.62
Eurozone8.82
Latin America8.49
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
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Aberdeen Charity Select Global ex-Uk Equity GBP Inc