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Aberdeen Charity Select Global ex-Uk Equity GBP Inc

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Inc
Fund15.1-2.610.810.29.5
+/-Cat2.57.51.7-10.45.3
+/-B’mrk-0.22.20.0-14.13.0
 
Key Stats
NAV
17/09/2014
 GBX 165.57
Day Change 0.46%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
29/08/2014
 GBP 72.41
Share Class Size (Mil)
29/08/2014
 GBP 67.73
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 Returns17/09/2014
YTD10.86
3 Years Annualised12.50
5 Years Annualised10.23
10 Years Annualised-
12 Month Yield 2.53
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 Inc31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.520.0095.52
Bond0.000.000.00
Property0.000.000.00
Cash1.550.001.55
Other3.160.232.93
Top 5 Regions%
United States30.85
Europe - ex Euro17.30
Asia - Developed10.67
Latin America10.31
Eurozone8.26
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
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Aberdeen Charity Select Global ex-Uk Equity GBP Inc