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Aberdeen Charity Select Global ex-Uk Equity GBP Acc

Performance History31/03/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Charity Select Global ex-Uk Equity GBP Acc
Fund10.810.28.2-8.35.8
+/-Cat1.7-10.40.8-11.74.0
+/-B’mrk0.0-14.1-3.3-13.23.6
 
Key Stats
NAV
28/04/2016
 GBX 190.73
Day Change 0.29%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00B15CM908
Fund Size (Mil)
31/03/2016
 GBP 57.38
Share Class Size (Mil)
31/03/2016
 GBP 0.85
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 Returns28/04/2016
YTD6.70
3 Years Annualised1.18
5 Years Annualised4.63
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 Acc31/03/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.950.0096.95
Bond0.000.000.00
Property0.000.000.00
Cash2.100.002.10
Other0.960.000.96
Top 5 Regions%
United States39.92
Asia - Developed16.87
Europe - ex Euro11.28
Japan8.53
Eurozone5.09
Top 5 Sectors%
Technology16.76
Consumer Defensive16.69
Healthcare15.73
Financial Services13.39
Industrials9.79
Top 5 HoldingsSector%
EOG Resources IncEnergyEnergy3.74
PepsiCo IncConsumer DefensiveConsumer Defensive3.62
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.56
Oracle CorpTechnologyTechnology3.53
Roche Holding AG Dividend Right ... HealthcareHealthcare3.52
Aberdeen Charity Select Global ex-Uk Equity GBP Acc