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Aberdeen North American Equity Fund A

Performance History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund-3.07.225.014.01.7
+/-Cat-1.3-0.5-3.7-3.6-1.3
+/-B’mrk-5.3-4.1-5.6-6.3-2.1
 
Key Stats
NAV
22/05/2015
 GBX 1719.77
Day Change 0.73%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
30/04/2015
 GBP 128.96
Share Class Size (Mil)
30/04/2015
 GBP 113.25
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 Returns22/05/2015
YTD1.30
3 Years Annualised15.24
5 Years Annualised10.50
10 Years Annualised7.83
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 A30/04/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.090.0099.09
Bond0.000.000.00
Property0.000.000.00
Cash1.000.300.69
Other0.210.000.21
Top 5 Regions%
United States91.94
Canada8.06
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services17.21
Healthcare17.15
Industrials11.48
Consumer Defensive10.85
Energy10.61
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.50
Visa Inc Class AFinancial ServicesFinancial Services3.05
PVH CorpConsumer CyclicalConsumer Cyclical3.01
Intercontinental Exchange IncFinancial ServicesFinancial Services2.90
Baxter International IncHealthcareHealthcare2.72
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.