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Aberdeen Charity Select Global ex-Uk Equity GBP Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
Fund15.0-2.610.810.22.0
+/-Cat2.47.61.7-10.41.8
+/-B’mrk-0.32.30.0-14.11.4
 
Key Stats
NAV
17/04/2014
 GBX 185.74
Day Change 0.17%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CM908
Fund Size (Mil)
31/03/2014
 GBP 70.30
Share Class Size (Mil)
31/03/2014
 GBP 5.89
Max Initial Charge -
Total Expense Ratio
31/05/2012
  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 Returns17/04/2014
YTD3.07
3 Years Annualised7.50
5 Years Annualised13.25
10 Years Annualised-
12 Month Yield 2.52
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 Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.490.0097.49
Bond0.000.000.00
Property0.000.000.00
Cash1.840.261.58
Other0.930.000.93
Top 5 Regions%
United States29.84
Europe - ex Euro17.27
Asia - Developed12.62
Eurozone8.82
Latin America8.49
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare4.37
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.98
Johnson & JohnsonHealthcareHealthcare3.80
Royal Dutch Shell PLC Class AEnergyEnergy3.57
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology3.50
Aberdeen Charity Select Global ex-Uk Equity GBP Acc