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Aberdeen North American Equity Fund A

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund15.3-3.07.225.02.9
+/-Cat0.4-1.3-0.5-3.70.0
+/-B’mrk-3.1-5.1-3.0-4.3-0.4
 
Key Stats
NAV
29/08/2014
 GBX 1566.35
Day Change -0.17%
Morningstar Category™ US Large-Cap Blend Equity
IMA Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
31/07/2014
 GBP 121.87
Share Class Size (Mil)
31/07/2014
 GBP 113.04
Max Initial Charge -
Ongoing Charge
14/02/2014
  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 Returns29/08/2014
YTD5.19
3 Years Annualised16.61
5 Years Annualised11.37
10 Years Annualised7.48
12 Month Yield 0.20
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 GBPMSCI USA NR USD
Portfolio Profile for  Aberdeen North American Equity Fund A31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.440.0099.44
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.561.000.56
Top 5 Regions%
United States91.08
Canada8.92
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
CVS Caremark CorpConsumer DefensiveConsumer Defensive3.01
Costco Wholesale CorpConsumer DefensiveConsumer Defensive2.96
Baxter International IncHealthcareHealthcare2.88
EMC CorpTechnologyTechnology2.83
Johnson & JohnsonHealthcareHealthcare2.71
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.