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Aberdeen Charity Select Global ex-Uk Equity GBP Acc

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
Fund10.810.28.2-8.3-3.4
+/-Cat1.7-10.40.8-11.70.1
+/-B’mrk0.0-14.1-3.3-13.2-1.1
 
Key Stats
NAV
11/02/2016
 GBX 166.41
Day Change -1.79%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CM908
Fund Size (Mil)
31/01/2016
 GBP 52.94
Share Class Size (Mil)
31/01/2016
 GBP 0.78
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 Returns11/02/2016
YTD-6.90
3 Years Annualised-1.80
5 Years Annualised2.46
10 Years Annualised-
12 Month Yield 2.83
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 Acc31/01/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.340.0097.34
Bond0.000.000.00
Property0.000.000.00
Cash5.513.521.99
Other0.670.000.67
Top 5 Regions%
United States37.62
Asia - Developed16.05
Europe - ex Euro12.18
Japan8.32
Eurozone6.76
Top 5 Sectors%
Consumer Defensive18.70
Financial Services15.84
Healthcare15.16
Technology13.81
Industrials8.94
Top 5 HoldingsSector%
EOG Resources IncEnergyEnergy3.91
PepsiCo IncConsumer DefensiveConsumer Defensive3.75
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.55
Roche Holding AG Dividend Right ... HealthcareHealthcare3.52
CVS Health CorpHealthcareHealthcare3.44
Aberdeen Charity Select Global ex-Uk Equity GBP Acc