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Charity Select Global ex UK Equity

ACSGACC:LN
226.08
GBp
1.87
0.83%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
166.30 - 228.95
1 Yr Return
34.97%
YTD Return
26.47%
Previous Close
224.21
52Wk Range
166.30 - 228.95
1 Yr Return
36.48%
YTD Return
26.47%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
226.08
Total Assets (m GBP) (on 09/29/2016)
43.455
Inception Date
06/16/2006
Last Dividend (on 09/01/2016)
0.8039
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.30 k 1.71 m 4.01
69.60 k 1.53 m 3.58
18.60 k 1.52 m 3.56
25.00 k 1.50 m 3.53
8.00 k 1.49 m 3.50
18.40 k 1.31 m 3.08
25.60 k 1.31 m 3.08
17.10 k 1.30 m 3.06
41.30 k 1.30 m 3.05
2.80 k 1.27 m 2.98
Profile
Charity Select Global ex UK Equity Fund is an investment fund incorporated in the United Kingdom. The Fund's objective is to provide long term total return from an internationally diversified portfolio of equities but not including UK equities.
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-