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Aberdeen Charity Select Global Ex UK Equity Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 130.12p
/ Sell: 129.51p
18/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.95% |
| Fund size | £52,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Taiwan Semiconductor Manufacturing | 4.50% |
| Roche Hldg Ag | 4.30% |
| Philip Morris International Inc | 4.00% |
| Johnson & Johnson | 3.90% |
| Zurich Insurance Group Ltd | 3.50% |
| Standard Chartered | 3.30% |
| Samsung Electronics Co | 3.30% |
| Royal Dutch Shell | 3.30% |
| Tenaris S.A. | 3.00% |
| Banco Bradesco Sa | 3.00% |
| Sector | Weighting |
|---|---|
| Financials | 20.80% |
| Basic Materials | 19.90% |
| Telecom, Media & Technology | 17.10% |
| Consumer Products | 16.80% |
| Health Care | 12.70% |
| Industrials | 8.40% |
| Money Market | 4.30% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 28.10% |
| North America | 26.70% |
| Pacific Basin | 21.30% |
| Americas | 8.00% |
| Japan | 7.50% |
| Money Market | 4.30% |
| Australasia | 4.10% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 32.90% |
| European Equities | 28.10% |
| North American Equities | 26.70% |
| Global Emerging Market Equities | 8.00% |
| Money Market | 4.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.