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Aberdeen North American Equity Fund A (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A (GBP)
Fund25.014.0-1.329.84.2
+/-Cat-3.7-3.6-5.3-0.8-0.1
+/-B’mrk-5.6-6.3-8.0-3.9-0.6
 
Key Stats
NAV
21/04/2017
 GBX 2195.26
Day Change 1.04%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/03/2017
 GBP 172.16
Share Class Size (Mil)
31/03/2017
 GBP 122.90
Max Initial Charge -
Ongoing Charge
10/02/2017
  1.62%
Investment Objective: Aberdeen North American Equity Fund A (GBP)
The Fund aims to achieve capital growth from a portfolio of North American securities.
Returns
Trailing Returns21/04/2017
YTD0.91
3 Years Annualised14.26
5 Years Annualised13.50
10 Years Annualised9.02
12 Month Yield 0.10
Management
Manager Name
Start Date
Not Disclosed
11/04/1988
Inception Date
11/04/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Portfolio Profile for  Aberdeen North American Equity Fund A (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash1.911.140.78
Other0.000.000.00
Top 5 Regions%
United States92.04
Canada7.96
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services22.43
Healthcare14.93
Consumer Defensive13.07
Industrials11.20
Technology10.37
Top 5 HoldingsSector%
Oracle CorpTechnologyTechnology3.77
Visa Inc Class AFinancial ServicesFinancial Services3.59
Pfizer IncHealthcareHealthcare3.09
Intercontinental Exchange IncFinancial ServicesFinancial Services2.91
Comcast Corp Class ACommunication ServicesCommunication Services2.65
Aberdeen North American Equity Fund A (GBP)
* This share class has performance data calculated prior to the inception date, 1988-04-11. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.