Aberdeen Charity Select Global Ex U
Latest (Mid) Price:
GBX 192.16
Day Change:
-0.17%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.97 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,765,674.02 | Launch Date | 16/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.97 |
| ISIN | GB00B15CMB22 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9900 (on 31/05/2016) |
Fund Objective
The investment objective of the fund is to provide long term total return from an internationally diversified portfolio of equities but not including UK equities.
Fund Managers
Global Equity Team
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 1.05% |
| Brazilian Equities | 2.21% |
| Canadian Equities | 1.61% |
| Cash & Cash Equivalents | 2.07% |
| Dutch Equities | 1.57% |
| German Equities | 3.20% |
| Hong Kong Equities | 8.12% |
| Israeli Equities | 2.15% |
| Italian Equities | 1.55% |
| Japanese Equities | 11.01% |
| Mexican Equities | 2.09% |
| Preference Shares | 2.14% |
| Singapore Equities | 3.16% |
| South African Equities | 4.33% |
| Swedish Equities | 5.35% |
| Swiss Equities | 6.48% |
| Taiwanese Equities | 3.82% |
| Thai Equities | 1.64% |
| US Equities | 36.46% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.05% |
| Brazil | 2.21% |
| Canada | 1.61% |
| Germany | 5.34% |
| Hong Kong | 8.12% |
| India | 3.38% |
| Israel | 2.15% |
| Italy | 1.55% |
| Japan | 11.06% |
| Korea | 3.27% |
| Mexico | 2.09% |
| Netherlands | 1.57% |
| Singapore | 3.16% |
| South Africa | 1.06% |
| Sweden | 1.63% |
| Switzerland | 10.20% |
| Taiwan | 3.82% |
| Thailand | 1.64% |
| UK | 0.00% |
| USA | 36.65% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 3.77% |
| Consumer Staples | 16.90% |
| Energy | 8.21% |
| Financials | 12.07% |
| Health Care | 13.60% |
| Industrials | 6.55% |
| Information Technology | 20.87% |
| Materials | 9.19% |
| Others | 2.07% |
| Real Estate | 3.66% |
| Telecommunications Utilities | 3.11% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROCHE HLDG AG | 3.60% |
| NOVARTIS AG | 3.50% |
| EOG RESOURCES INC | 3.40% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.40% |
| PEPSICO INC | 3.00% |
| SAMSUNG ELECTRONICS CO | 3.00% |
| SHIN-ETSU CHEMICAL CO | 3.00% |
| ORACLE CORP | 2.90% |
| M & T BANK CORP | 2.60% |
| NESTLE SA | 2.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
