Aberdeen North American E (FUND:3214637) - Overview

Fund Report

Aberdeen North American Equity Fund E

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date23/06/2008
NAV 30/01/2015EUR 1.97
Day Change-0.05%
12 Month Yield0.00%
ISINGB0032146374
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201528.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.65%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (EUR) 31/01/2015

How has this security performed
20112012201320142015
Fund5.1311.4726.0123.092.98
Category-0.4811.7727.2824.95-
Benchmark6.0713.4927.7228.73-
  • Fund: Aberdeen North American Equity Fund E
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (EUR) 30/01/2015
FundCatBmark
YTD2.984.559.78
3 Years Annualised20.2715.5419.34
5 Years Annualised19.2717.1519.64
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a stable and consistent return through direct and indirect investment mainly in North American securities. The Fund will primarily invest in the securities of companies quoted or operating primarily in the United States of America and Canada, with the main focus of the Fund being the United States of America. The Fund may also invest in other securities, convertibles, warrants, money market instruments, deposits, derivatives (for efficient portfolio management) and collective investment schemes. The Fund may be invested in a limited number of holdings.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CVS Health Corp Healthcare4.03
PVH Corp Consumer Cyclical3.39
Visa Inc Class A Financial Services3.10
Intercontinental Exchange Inc Financial Services2.91
Comcast Corp Class A Communication Services2.86
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.000.000.00
Cash4.784.170.62
Other1.380.001.38
Top Stock Regions
Region%
United States92.94
Canada7.06
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Healthcare18.31
Financial Services17.56
Industrials12.89
Consumer Defensive11.42
Technology10.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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