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Aberdeen North American Equity Fund A

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund25.014.0-1.329.87.4
+/-Cat-3.7-3.6-5.3-0.80.2
+/-B’mrk-5.6-6.3-8.0-3.9-1.3
 
Key Stats
NAV
17/11/2017
 GBX 2355.02
Day Change 0.55%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/10/2017
 GBP 131.03
Share Class Size (Mil)
31/10/2017
 GBP 80.85
Max Initial Charge 2.00%
Ongoing Charge
10/02/2017
  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 Returns17/11/2017
YTD8.25
3 Years Annualised12.38
5 Years Annualised15.03
10 Years Annualised9.91
12 Month Yield 0.01
Management
Manager Name
Start Date
Not Disclosed
26/02/1982
Inception Date
26/02/1982
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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 A31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.300.0097.30
Bond0.050.000.05
Property0.000.000.00
Cash2.520.042.48
Other0.170.000.17
Top 5 Regions%
United States90.06
Canada9.94
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services21.95
Technology13.90
Consumer Defensive13.10
Healthcare12.13
Industrials10.07
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services3.53
Oracle CorpTechnologyTechnology3.42
Alphabet Inc ATechnologyTechnology3.23
Intercontinental Exchange IncFinancial ServicesFinancial Services3.01
Aetna IncHealthcareHealthcare2.73
Aberdeen North American Equity Fund A
* This share class has performance data calculated prior to the inception date, 1982-02-26. 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.