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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
+/-Cat2.57.51.7-10.45.4
+/-B’mrk-0.22.20.0-14.13.0
 
Key Stats
NAV
01/09/2014
 GBX 163.92
Day Change 0.21%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CMB22
Fund Size (Mil)
31/07/2014
 GBP 71.13
Share Class Size (Mil)
31/07/2014
 GBP 66.55
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 Returns01/09/2014
YTD9.76
3 Years Annualised11.50
5 Years Annualised10.96
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 Inc31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.330.0098.33
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.030.371.67
Top 5 Regions%
United States29.65
Europe - ex Euro16.82
Asia - Developed12.25
Latin America9.27
United Kingdom8.24
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
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Aberdeen Charity Select Global ex-Uk Equity GBP Inc