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

Fund Report

Aberdeen North American Equity Fund I

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date10/09/2003
NAV 19/01/2018GBX 2,671.53
Day Change-0.07%
12 Month Yield0.69%
ISINGB00B0XWN259
SEDOLB0XWN25
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017117.26 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
Ongoing Cost0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund7.8625.9614.88-0.5130.7510.81
Category7.7728.7617.624.0130.599.74
Benchmark11.3130.6420.286.7633.6611.15
  • Fund: Aberdeen North American Equity Fund I
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD1.961.752.65
3 Years Annualised13.7515.2017.25
5 Years Annualised14.6616.8119.04
10 Years Annualised11.2311.6414.15

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVisa Inc Class A Financial Services3.45
DecreaseOracle Corp Technology3.14
DecreaseIntercontinental Exchange Inc Financial Services3.10
DecreaseAlphabet Inc A Technology3.09
New since last portfolioAmazon.com Inc Consumer Cyclical3.00
Asset Allocation %
LongShortNet
Stocks97.230.0097.23
Bonds0.030.000.03
Cash5.052.332.71
Other0.040.000.04
Top Stock Regions
Region%
United States90.48
Canada9.52
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services20.03
Technology14.83
Consumer Defensive13.48
Consumer Cyclical12.24
Healthcare12.01
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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