Aberdeen Charity Select UK Equity GBP Acc

 (MUTF_GB:ABER_CHAR_SEL_IG7XN8)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.59%
   
1 week
   
-0.96%  
4 week   +2.79%
   
3 month   +14.36%
   
YTD   +14.79%
   
1 year   +11.99%
   
3 years*   +4.28%
   
5 years*   +10.15%
   
*annualized
Best 3 month return+24.33%  
Worst 3 month return-26.13%  

Morningstar statistics

Morningstar category: UK Large-Cap Blend Equity
  Return Risk Rating
3 years Below Average Above Average
5 years Average Average
10 years Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets65.71M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.50%  
Fund familyAberdeen Asset Management PLC 

Asset allocation

Cash2.89%  
Stocks96.97%  
Bonds0.00%  
Preferred0.03%  
Other0.10%  

Purchase information

Initial�1,000  
Additional�1,000  
0.000.00(0.00%)
Aug 23, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The Fund aims to provide capital growth through investment in companies that are either quoted on one of the main UK stock exchanges, or are 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.
Asset manager:
Jeremy Whitley (Started: Jul 1, 2009)
Advisor Company:
Aberdeen Unit Trust Managers Limited
Bow Bells House, 1 Bread Street
+44 (0) 20 7463 6001 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.55 -2.43 -0.44 -0.08
Beta* 1.19 1.07 1.04 1.05
Mean annual return 0.37 0.27 0.65 0.55
R-squared* 94.43 88.40 90.02 92.71
Standard deviation 12.62 10.96 12.37 15.30
Sharpe ratio 0.31 0.24 0.59 0.31
* Against standard index

Top 10 holdings

Security Net Assets  
Royal Dutch Shell PLC B (RYDBF) 4.84%  
British American Tobacco PLC (BTAFF) 4.51%  
Unilever PLC (UNLYF) 4.12%  
GlaxoSmithKline PLC (GLAXF) 4.02%  
AstraZeneca PLC (AZNCF) 3.79%  
Aberdeen UK Smaller Companies Eq Z 3.46%  
Prudential PLC (PUKPF) 3.27%  
Compass Group PLC (CMPGF) 3.09%  
HSBC Holdings PLC (HBCYF) 2.96%  
Wood Group (John) PLC (WDGJF) 2.95%