Aberdeen Charity Select Global Ex U

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Quick Stats

Bid Price GBX 192.16 Offer Price GBX 192.16
Mid Price - Day Change GBX -0.33 (-0.17%)
Price Date 17 Feb 2017 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.97 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 Ongoing Charge Date 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

Fund Performance

Cumulative Performance

Discrete Performance

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%

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%