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Aberdeen North American Equity Fund A

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund7.225.014.0-1.3-5.2
+/-Cat-0.5-3.7-3.6-5.3-2.1
+/-B’mrk-4.1-5.6-6.3-8.0-3.5
 
Key Stats
NAV
08/02/2016
 GBX 1583.59
Day Change -0.84%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/01/2016
 GBP 142.66
Share Class Size (Mil)
31/01/2016
 GBP 104.85
Max Initial Charge -
Ongoing Charge
28/01/2016
  1.62%
Investment Objective: Aberdeen North American Equity Fund A
The Fund aims to achieve capital growth from a portfolio of North American securities.
Returns
Trailing Returns08/02/2016
YTD-5.53
3 Years Annualised6.50
5 Years Annualised6.51
10 Years Annualised5.96
12 Month Yield 0.19
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 A31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.000.000.00
Property0.000.000.00
Cash1.870.461.42
Other0.170.000.17
Top 5 Regions%
United States92.61
Canada7.39
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services19.50
Healthcare15.47
Industrials15.22
Consumer Defensive14.07
Technology9.33
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services3.46
CVS Health CorpHealthcareHealthcare3.15
Intercontinental Exchange IncFinancial ServicesFinancial Services3.14
Cognizant Technology Solutions C... TechnologyTechnology2.74
Charles Schwab CorpFinancial ServicesFinancial Services2.65
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.