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Aberdeen North American Equity Fund A

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund15.3-3.07.225.014.0
+/-Cat0.4-1.3-0.5-3.7-3.6
+/-B’mrk-4.5-5.3-4.1-5.6-6.3
 
Key Stats
NAV
27/01/2015
 GBX 1728.97
Day Change -0.18%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/12/2014
 GBP 135.97
Share Class Size (Mil)
31/12/2014
 GBP 122.85
Max Initial Charge -
Ongoing Charge
09/09/2014
  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 Returns27/01/2015
YTD1.84
3 Years Annualised14.47
5 Years Annualised12.40
10 Years Annualised8.29
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 A31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.080.0097.08
Bond0.000.000.00
Property0.000.000.00
Cash3.060.232.83
Other0.090.000.09
Top 5 Regions%
United States92.18
Canada7.82
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Healthcare17.48
Financial Services15.13
Industrials11.50
Technology11.44
Consumer Defensive10.99
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.50
PVH CorpConsumer CyclicalConsumer Cyclical2.98
Comcast Corp Class ACommunication ServicesCommunication Services2.90
Visa Inc Class AFinancial ServicesFinancial Services2.89
Baxter International IncHealthcareHealthcare2.76
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.