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Aberdeen North American Equity Fund A

Performance History31/01/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund-3.07.225.014.0-0.6
+/-Cat-1.3-0.5-3.7-3.6-0.9
+/-B’mrk-5.3-4.1-5.6-6.3-1.6
 
Key Stats
NAV
27/02/2015
 GBX 1730.90
Day Change 0.11%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/01/2015
 GBP 132.33
Share Class Size (Mil)
31/01/2015
 GBP 118.59
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 Returns27/02/2015
YTD1.95
3 Years Annualised13.34
5 Years Annualised10.79
10 Years Annualised8.23
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 A31/01/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.510.261.25
Top 5 Regions%
United States92.28
Canada7.72
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Healthcare18.21
Financial Services15.39
Consumer Defensive11.36
Industrials11.36
Technology10.70
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.71
Visa Inc Class AFinancial ServicesFinancial Services2.99
Baxter International IncHealthcareHealthcare2.83
International Flavors & FragrancesBasic MaterialsBasic Materials2.82
PVH CorpConsumer CyclicalConsumer Cyclical2.73
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.