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Aberdeen North American Equity Fund A

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund-3.07.225.014.05.4
+/-Cat-1.3-0.5-3.7-3.6-0.3
+/-B’mrk-5.3-4.1-5.6-6.3-1.3
 
Key Stats
NAV
24/04/2015
 GBX 1774.40
Day Change -0.30%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/03/2015
 GBP 138.28
Share Class Size (Mil)
31/03/2015
 GBP 122.25
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 Returns24/04/2015
YTD4.51
3 Years Annualised15.51
5 Years Annualised9.79
10 Years Annualised8.85
12 Month Yield 0.17
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 A31/03/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.810.0097.81
Bond0.000.000.00
Property0.000.000.00
Cash6.444.481.96
Other0.230.000.23
Top 5 Regions%
United States92.24
Canada7.76
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Healthcare17.66
Financial Services16.94
Consumer Defensive11.55
Industrials11.29
Technology10.74
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.75
PVH CorpConsumer CyclicalConsumer Cyclical3.03
Visa Inc Class AFinancial ServicesFinancial Services2.95
Intercontinental Exchange IncFinancial ServicesFinancial Services2.95
Pfizer IncHealthcareHealthcare2.87
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.