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Aberdeen Charity Select Global ex-Uk Equity GBP Acc

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
Fund-2.610.810.28.23.0
+/-Cat7.61.7-10.40.8-1.4
+/-B’mrk2.30.0-14.1-3.3-1.8
 
Key Stats
NAV
06/03/2015
 GBX 202.75
Day Change 0.55%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CM908
Fund Size (Mil)
31/01/2015
 GBP 75.41
Share Class Size (Mil)
31/01/2015
 GBP 4.79
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 Returns06/03/2015
YTD3.99
3 Years Annualised9.31
5 Years Annualised7.81
10 Years Annualised-
12 Month Yield 2.43
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 Acc31/01/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other3.770.822.96
Top 5 Regions%
United States32.56
Europe - ex Euro18.50
Asia - Developed13.22
Japan7.33
Eurozone7.05
Top 5 Sectors%
Healthcare17.59
Consumer Defensive14.45
Financial Services14.28
Basic Materials14.06
Technology11.14
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare4.12
CVS Health CorpHealthcareHealthcare4.00
Johnson & JohnsonHealthcareHealthcare3.67
PepsiCo IncConsumer DefensiveConsumer Defensive3.39
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.37
Aberdeen Charity Select Global ex-Uk Equity GBP Acc