Aberdeen Charity Select UK Equity I
Latest (Mid) Price:
GBX 135.78
Day Change:
+0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,793,705.84 | Launch Date | 16/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.62 |
| ISIN | GB00B15CM676 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6500 (on 31/05/2016) |
Fund Objective
The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
Fund Managers
Pan European Equity Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 10.91% |
| Consumer Staples | 13.30% |
| Energy | 8.07% |
| Financials | 14.72% |
| Health Care | 6.90% |
| Industrials | 19.24% |
| Information Technology | 4.45% |
| Materials | 11.53% |
| Mutual Funds | 5.36% |
| Others | 2.16% |
| Telecommunications Utilities | 3.35% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 4.80% |
| PRUDENTIAL PLC | 4.30% |
| BRITISH AMERICAN TOBACCO PLC | 4.10% |
| ABERDEEN UK SMALLER COMPANIES | 3.70% |
| UNILEVER | 3.40% |
| HSBC HOLDINGS PLC | 3.30% |
| GLAXOSMITHKLINE | 3.10% |
| ASTRAZENECA PLC | 3.00% |
| STANDARD CHARTERED | 3.00% |
| COMPASS GROUP | 2.90% |
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
