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Aberdeen Charity Select Global ex-Uk Equity GBP Acc

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
Fund15.0-2.610.810.29.5
+/-Cat2.47.61.7-10.45.3
+/-B’mrk-0.32.30.0-14.13.0
 
Key Stats
NAV
30/09/2014
 GBX 194.21
Day Change -0.61%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CM908
Fund Size (Mil)
29/08/2014
 GBP 72.41
Share Class Size (Mil)
29/08/2014
 GBP 4.68
Max Initial Charge -
Ongoing Charge
-
  -%
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 Returns30/09/2014
YTD7.77
3 Years Annualised12.54
5 Years Annualised9.11
10 Years Annualised-
12 Month Yield 2.51
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 Acc31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.550.231.32
Top 5 Regions%
United States29.86
Europe - ex Euro16.75
Asia - Developed11.97
Latin America9.98
Eurozone7.99
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare4.17
Bank Bradesco ADRFinancial ServicesFinancial Services3.83
Royal Dutch Shell PLC Class AEnergyEnergy3.58
Johnson & JohnsonHealthcareHealthcare3.55
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.51
Aberdeen Charity Select Global ex-Uk Equity GBP Acc