Aberdeen Global North American Eq R2 GBP (FUND:B706Y37) - Overview

Fund Report

Aberdeen Global - North American Equity Fund R2 GBP Cap

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date03/12/2012
NAV 02/12/2016GBP 17.65
Day Change0.08%
12 Month Yield0.00%
ISINLU0837963916
SEDOLB706Y37
Dividend Frequency-
Net Assets (mil) 31/10/2016134.99 USD
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 Charge0.98%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.2224.9714.62-1.0226.93
Category8.5230.5616.558.6920.50
Benchmark10.2031.0020.0811.7924.77
  • Fund: Aberdeen Global - North American Equity Fund R2 GBP Cap
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD25.5217.1822.17
3 Years Annualised12.7515.0118.69
5 Years Annualised14.0316.5118.90
10 Years Annualised8.8310.6113.15

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in the United States of America; and/or, of companies which the preponderance of their business activities in the United States of America; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVisa Inc Class A Financial Services3.53
IncreaseM&T Bank Corp Financial Services3.21
DecreaseIntercontinental Exchange Inc Financial Services3.15
IncreaseCostco Wholesale Corp Consumer Defensive2.97
IncreasePfizer Inc Healthcare2.74
Asset Allocation %
LongShortNet
Stocks95.960.0095.96
Bonds0.000.000.00
Cash4.090.213.88
Other0.150.000.15
Top Stock Regions
Region%
United States92.47
Canada7.53
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services21.14
Healthcare15.97
Industrials14.18
Consumer Defensive13.47
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.
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