Aberdeen North American Equity I (FUND:B0XWN25) - Share price - Overview

Fund Report

Aberdeen North American Equity Fund I

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date07/04/2006
NAV 22/02/2017GBX 2,455.22
Day Change0.16%
12 Month Yield0.68%
ISINGB00B0XWN259
SEDOLB0XWN25
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017176.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund25.9614.88-0.5130.750.63
Category28.7617.624.0130.590.14
Benchmark30.6420.286.7633.660.19
  • Fund: Aberdeen North American Equity Fund I
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/02/2017
FundCatBmark
YTD3.834.515.08
3 Years Annualised16.7019.4821.99
5 Years Annualised14.4616.8719.43
10 Years Annualised9.899.9712.25

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth from a portfolio of North American securities.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOracle Corp Technology3.56
DecreaseVisa Inc Class A Financial Services3.51
Costco Wholesale Corp Consumer Defensive3.25
M&T Bank Corp Financial Services3.19
IncreasePfizer Inc Healthcare3.02
Asset Allocation %
LongShortNet
Stocks98.780.0098.78
Bonds0.000.000.00
Cash1.210.001.21
Other0.020.000.02
Top Stock Regions
Region%
United States92.15
Canada7.85
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services22.86
Healthcare16.23
Consumer Defensive12.60
Industrials11.91
Basic Materials9.35
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.
© Copyright 2017 Morningstar. All rights reserved.