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Aberdeen Charity Select Global ex-Uk Equity GBP Acc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
Fund15.0-2.610.810.25.8
+/-Cat2.47.61.7-10.44.2
+/-B’mrk-0.32.30.0-14.13.0
 
Key Stats
NAV
31/07/2014
 GBX 192.93
Day Change -0.33%
Morningstar Category™ Global Large-Cap Blend Equity
IMA Sector -
ISIN GB00B15CM908
Fund Size (Mil)
30/06/2014
 GBP 71.04
Share Class Size (Mil)
30/06/2014
 GBP 4.53
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 Returns31/07/2014
YTD7.06
3 Years Annualised8.58
5 Years Annualised11.45
10 Years Annualised-
12 Month Yield 2.53
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 Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.060.0095.06
Bond0.000.000.00
Property0.000.000.00
Cash4.940.004.94
Other0.000.000.00
Top 5 Regions%
United States30.17
Europe - ex Euro17.03
Asia - Developed12.11
Eurozone9.37
Latin America8.73
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare4.13
Royal Dutch Shell PLC Class AEnergyEnergy3.55
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.48
Johnson & JohnsonHealthcareHealthcare3.48
Tenaris SA ADRBasic MaterialsBasic Materials3.25
Aberdeen Charity Select Global ex-Uk Equity GBP Acc