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Aberdeen Charity Select Global ex-Uk Equity GBP Acc

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
Fund10.810.28.2-8.35.8
+/-Cat1.7-10.40.8-11.74.6
+/-B’mrk0.0-14.1-3.3-13.24.0
 
Key Stats
NAV
24/05/2016
 GBX 184.45
Day Change -1.00%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CM908
Fund Size (Mil)
29/04/2016
 GBP 57.42
Share Class Size (Mil)
29/04/2016
 GBP 0.86
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 Returns24/05/2016
YTD3.19
3 Years Annualised-1.20
5 Years Annualised4.09
10 Years Annualised-
12 Month Yield 2.58
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 Acc30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.450.0096.45
Bond0.000.000.00
Property0.000.000.00
Cash3.040.732.31
Other1.240.001.24
Top 5 Regions%
United States40.31
Asia - Developed16.27
Europe - ex Euro11.46
Japan9.99
Latin America3.82
Top 5 Sectors%
Technology16.75
Consumer Defensive16.56
Healthcare15.88
Financial Services13.75
Basic Materials9.10
Top 5 HoldingsSector%
EOG Resources IncEnergyEnergy4.19
PepsiCo IncConsumer DefensiveConsumer Defensive3.58
Novartis AGHealthcareHealthcare3.56
Roche Holding AG Dividend Right ... HealthcareHealthcare3.55
Oracle CorpTechnologyTechnology3.39
Aberdeen Charity Select Global ex-Uk Equity GBP Acc