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Aberdeen North American Equity Fund A

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen North American Equity Fund A
Fund25.014.0-1.329.810.0
+/-Cat-3.7-3.6-5.3-0.80.2
+/-B’mrk-5.6-6.3-8.0-3.9-1.2
 
Key Stats
NAV
19/01/2018
 GBX 2438.46
Day Change -0.07%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B0XWN143
Fund Size (Mil)
29/12/2017
 GBP 119.69
Share Class Size (Mil)
29/12/2017
 GBP 67.84
Max Initial Charge -
Ongoing Charge
05/12/2017
  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 Returns19/01/2018
YTD1.91
3 Years Annualised12.90
5 Years Annualised13.80
10 Years Annualised10.53
12 Month Yield 0.01
Management
Manager Name
Start Date
Not Disclosed
26/02/1982
Inception Date
26/02/1982
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen North American Equity Fund A30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.030.000.03
Property0.000.000.00
Cash5.052.332.71
Other0.040.000.04
Top 5 Regions%
United States90.48
Canada9.52
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services20.03
Technology14.83
Consumer Defensive13.48
Consumer Cyclical12.24
Healthcare12.01
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services3.45
Oracle CorpTechnologyTechnology3.14
Intercontinental Exchange IncFinancial ServicesFinancial Services3.10
Alphabet Inc ATechnologyTechnology3.09
Amazon.com IncConsumer CyclicalConsumer Cyclical3.00
Aberdeen North American Equity Fund A
* This share class has performance data calculated prior to the inception date, 1982-02-26. 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.