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Aberdeen North American Equity Fund A

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund-3.07.225.014.02.0
+/-Cat-1.3-0.5-3.7-3.6-1.0
+/-B’mrk-5.3-4.1-5.6-6.3-1.8
 
Key Stats
NAV
27/03/2015
 GBX 1756.92
Day Change 0.20%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
27/02/2015
 GBP 132.63
Share Class Size (Mil)
27/02/2015
 GBP 117.27
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 Returns27/03/2015
YTD3.48
3 Years Annualised13.07
5 Years Annualised9.40
10 Years Annualised8.35
12 Month Yield 0.18
Management
Manager Name
Start Date
Not Disclosed
11/04/1988
Inception Date
11/04/1988
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Portfolio Profile for  Aberdeen North American Equity Fund A28/02/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.200.0099.20
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.050.260.80
Top 5 Regions%
United States92.27
Canada7.73
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Healthcare17.41
Financial Services16.43
Industrials11.44
Technology11.16
Consumer Defensive10.97
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.80
Visa Inc Class AFinancial ServicesFinancial Services3.08
Intercontinental Exchange IncFinancial ServicesFinancial Services2.99
Pfizer IncHealthcareHealthcare2.85
Cognizant Technology Solutions C... TechnologyTechnology2.72
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.