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Aberdeen North American Equity Fund A

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund7.225.014.0-1.34.0
+/-Cat-0.5-3.7-3.6-5.32.5
+/-B’mrk-4.1-5.6-6.3-8.01.6
 
Key Stats
NAV
27/05/2016
 GBX 1748.91
Day Change 0.31%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
29/04/2016
 GBP 148.76
Share Class Size (Mil)
29/04/2016
 GBP 102.65
Max Initial Charge -
Ongoing Charge
26/04/2016
  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 Returns27/05/2016
YTD4.33
3 Years Annualised6.01
5 Years Annualised8.84
10 Years Annualised7.63
12 Month Yield 0.17
Management
Manager Name
Start Date
Not Disclosed
11/04/1988
Inception Date
11/04/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Portfolio Profile for  Aberdeen North American Equity Fund A30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash1.561.60-0.04
Other0.350.000.34
Top 5 Regions%
United States92.42
Canada7.58
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services19.15
Industrials16.61
Healthcare16.11
Consumer Defensive13.01
Basic Materials9.53
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services3.36
CVS Health CorpHealthcareHealthcare3.00
Intercontinental Exchange IncFinancial ServicesFinancial Services2.96
M&T Bank CorpFinancial ServicesFinancial Services2.66
PVH CorpConsumer CyclicalConsumer Cyclical2.66
Aberdeen North American Equity Fund A
* This share class has performance data calculated prior to the inception date, 1988-04-11. 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.