By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Aberdeen North American Equity Fund A

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund15.3-3.07.225.05.2
+/-Cat0.4-1.3-0.5-3.7-2.7
+/-B’mrk-3.1-5.1-3.0-4.3-4.0
 
Key Stats
NAV
18/09/2014
 GBX 1592.50
Day Change -0.36%
Morningstar Category™ US Large-Cap Blend Equity
IMA Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
29/08/2014
 GBP 123.87
Share Class Size (Mil)
29/08/2014
 GBP 114.57
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 Returns18/09/2014
YTD6.95
3 Years Annualised14.32
5 Years Annualised11.15
10 Years Annualised7.48
12 Month Yield 0.20
Management
Manager Name
Start Date
Not Disclosed
11/04/1988
Inception Date
11/04/1988
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMSCI USA NR USD
Portfolio Profile for  Aberdeen North American Equity Fund A31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.380.0099.38
Bond0.000.000.00
Property0.000.000.00
Cash3.352.930.42
Other0.200.000.20
Top 5 Regions%
United States91.22
Canada8.78
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
CVS Health CorpHealthcareHealthcare3.05
Baxter International IncHealthcareHealthcare2.81
Costco Wholesale CorpConsumer DefensiveConsumer Defensive2.75
Johnson & JohnsonHealthcareHealthcare2.73
PepsiCo IncConsumer DefensiveConsumer Defensive2.73
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.