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Aberdeen Charity Select Global ex-Uk Equity GBP Acc

Performance History31/05/2013
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
Fund25.115.0-2.610.815.3
+/-Cat6.92.47.61.7-1.9
+/-Idx9.4-0.32.30.0-3.9
 
Category: Global Large-Cap Blend Equity
Index: MSCI World NR USD
Trailing Returns18/06/2013
YTD9.60
3 Years Annualised9.63
5 Years Annualised7.65
10 Years Annualised-
12 Month Yield 2.67
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 GB00B15CM908
NAV
18/06/2013		 GBX 179.28
Day Change 0.67%
Fund Size (Mil)
31/05/2013		 GBP 74.30
Share Class Size (Mil)
31/05/2013		 GBP 7.37
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 Acc
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 Acc31/05/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.340.0098.34
Bond0.000.000.00
Property0.000.000.00
Cash0.810.88-0.07
Other1.730.001.73
Top 5 Regions%
United States28.20
Europe - ex Euro18.77
Asia - Developed13.34
United Kingdom8.65
Eurozone8.58
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare4.33
Philip Morris International, Inc.Consumer DefensiveConsumer Defensive4.10
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.89
Samsung Electronics Co Ltd GDRTechnologyTechnology3.75
Johnson & JohnsonHealthcareHealthcare3.53
Increase Decrease New since last portfolio
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
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