By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Aberdeen North American Equity Fund A

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund-3.07.225.014.0-2.2
+/-Cat-1.3-0.5-3.7-3.6-1.9
+/-B’mrk-5.3-4.1-5.6-6.3-3.1
 
Key Stats
NAV
27/07/2015
 GBX 1662.30
Day Change -1.06%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
30/06/2015
 GBP 124.40
Share Class Size (Mil)
30/06/2015
 GBP 108.71
Max Initial Charge -
Ongoing Charge
30/01/2015
  1.63%
Investment Objective: Aberdeen North American Equity Fund A
The Fund aims to achieve capital growth from a portfolio of North American securities.
Returns
Trailing Returns27/07/2015
YTD-2.09
3 Years Annualised13.23
5 Years Annualised10.66
10 Years Annualised6.65
12 Month Yield 0.19
Management
Manager Name
Start Date
Not Disclosed
11/04/1988
Inception Date
11/04/1988
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Portfolio Profile for  Aberdeen North American Equity Fund A30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.810.0096.81
Bond0.000.000.00
Property0.000.000.00
Cash6.573.642.93
Other0.260.000.26
Top 5 Regions%
United States91.49
Canada8.51
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Healthcare18.40
Financial Services17.25
Industrials13.04
Consumer Defensive10.63
Technology10.22
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.57
PVH CorpConsumer CyclicalConsumer Cyclical3.24
Visa Inc Class AFinancial ServicesFinancial Services2.99
Aetna IncHealthcareHealthcare2.86
Comcast Corp Class ACommunication ServicesCommunication Services2.81
Aberdeen North American Equity Fund A
* This fund has performance data calculated prior to the inception date of the fund. 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.