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Aberdeen Charity Select Global ex-Uk Equity GBP Acc

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
Fund10.810.28.2-8.322.4
+/-Cat1.7-10.40.8-11.78.3
+/-B’mrk0.0-14.1-3.3-13.25.9
 
Key Stats
NAV
23/08/2016
 GBX 224.01
Day Change -0.52%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CM908
Fund Size (Mil)
29/07/2016
 GBP 57.60
Share Class Size (Mil)
30/06/2016
 GBP 0.94
Max Initial Charge -
Ongoing Charge
31/05/2014
  0.97%
Investment Objective: Aberdeen Charity Select Global ex-Uk Equity GBP Acc
The Fund aims to provide long-term total return from an internationally diversified portfolio of equities but not including UK equities.
Returns
Trailing Returns23/08/2016
YTD25.32
3 Years Annualised7.97
5 Years Annualised10.85
10 Years Annualised7.90
12 Month Yield 1.59
Management
Manager Name
Start Date
Stephen Docherty
16/06/2006
Inception Date
16/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World ex UK NR GBPMSCI World NR USD
Portfolio Profile for  Aberdeen Charity Select Global ex-Uk Equity GBP Acc31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash22.3720.911.46
Other0.000.000.00
Top 5 Regions%
United States40.16
Asia - Developed17.05
Europe - ex Euro11.32
Japan10.45
Asia - Emerging3.82
Top 5 Sectors%
Technology17.27
Consumer Defensive17.00
Healthcare15.88
Financial Services13.48
Basic Materials8.82
Top 5 HoldingsSector%
EOG Resources IncEnergyEnergy4.06
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology3.58
Roche Holding AG Dividend Right ... HealthcareHealthcare3.57
Novartis AGHealthcareHealthcare3.53
PepsiCo IncConsumer DefensiveConsumer Defensive3.51
Aberdeen Charity Select Global ex-Uk Equity GBP Acc