Aberdeen North American Equity Fund A

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund14.0-1.329.810.02.8
+/-Cat-3.6-5.3-0.80.20.1
+/-B’mrk-6.3-8.0-3.9-1.2-1.1
 
Key Stats
NAV
21/06/2018
 GBX 2535.73
Day Change -0.27%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/05/2018
 GBP 120.84
Share Class Size (Mil)
31/05/2018
 GBP 69.61
Max Initial Charge -
Ongoing Charge
05/12/2017
  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 Returns21/06/2018
YTD5.98
3 Years Annualised14.45
5 Years Annualised12.66
10 Years Annualised10.79
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen North American Equity Fund A31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.040.000.04
Property0.000.000.00
Cash5.741.244.50
Other0.050.000.05
Top 5 Regions%
United States91.03
Canada8.97
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services21.07
Technology17.62
Consumer Cyclical12.77
Healthcare10.64
Consumer Defensive10.26
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.64
Visa Inc Class AFinancial ServicesFinancial Services3.59
Amazon.com IncConsumer CyclicalConsumer Cyclical3.53
Alphabet Inc ATechnologyTechnology3.03
Intercontinental Exchange IncFinancial ServicesFinancial Services2.89
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.