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Aberdeen North American Equity Fund A

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund-3.07.225.014.0-0.8
+/-Cat-1.3-0.5-3.7-3.6-3.1
+/-B’mrk-5.3-4.1-5.6-6.3-4.4
 
Key Stats
NAV
28/08/2015
 GBX 1619.19
Day Change 2.62%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/07/2015
 GBP 160.20
Share Class Size (Mil)
31/07/2015
 GBP 134.64
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 Returns28/08/2015
YTD-4.63
3 Years Annualised10.76
5 Years Annualised11.34
10 Years Annualised6.85
12 Month Yield 0.18
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 A31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.740.0096.74
Bond0.000.000.00
Property0.000.000.00
Cash3.021.271.75
Other1.510.001.51
Top 5 Regions%
United States92.21
Canada7.79
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Healthcare18.14
Financial Services17.41
Industrials13.90
Consumer Defensive11.45
Technology9.87
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.38
Visa Inc Class AFinancial ServicesFinancial Services3.37
PVH CorpConsumer CyclicalConsumer Cyclical3.29
Pfizer IncHealthcareHealthcare2.92
Comcast Corp Class ACommunication ServicesCommunication Services2.92
Aberdeen North American Equity Fund A
* 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.