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Aberdeen Charity Select Global ex-Uk Equity GBP Acc

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
Fund15.0-2.610.810.28.0
+/-Cat2.47.61.7-10.43.7
+/-B’mrk-0.32.30.0-14.1-0.3
 
Key Stats
NAV
21/11/2014
 GBX 199.16
Day Change 0.56%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CM908
Fund Size (Mil)
31/10/2014
 GBP 72.20
Share Class Size (Mil)
31/10/2014
 GBP 4.67
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 Returns21/11/2014
YTD10.52
3 Years Annualised12.03
5 Years Annualised9.71
10 Years Annualised-
12 Month Yield 2.50
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 Acc31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.040.0098.04
Bond0.000.000.00
Property0.000.000.00
Cash2.660.701.96
Other0.000.000.00
Top 5 Regions%
United States34.34
Europe - ex Euro17.68
Asia - Developed12.26
Latin America7.73
United Kingdom7.18
Top 5 Sectors%
Healthcare16.88
Financial Services13.98
Basic Materials13.83
Consumer Defensive13.64
Energy13.62
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare4.36
Johnson & JohnsonHealthcareHealthcare3.83
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.83
CVS Health CorpHealthcareHealthcare3.39
PepsiCo IncConsumer DefensiveConsumer Defensive3.38
Aberdeen Charity Select Global ex-Uk Equity GBP Acc