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Charity Select Global ex UK Equity

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ACSGACC:LN
189.89
GBp
0.52
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
189.37
52Wk Range
185.07 - 212.12
1 Yr Return
-0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
189.89
Total Assets (m GBp) (on 05/29/2015)
74.700
Inception Date
06/16/2006
Last Dividend (on 06/01/2015)
4.3799
Dividend Indicated Gross Yield
2.56%
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
Roche Holding AG 14.80 k 2.84 m 3.94
Taiwan Semiconductor Manufactu 166.70 k 2.65 m 3.68
CVS Health Corp 39.20 k 2.63 m 3.65
PepsiCo Inc 40.60 k 2.57 m 3.56
Novartis AG 37.60 k 2.52 m 3.50
EOG Resources Inc 41.70 k 2.42 m 3.37
Samsung Electronics Co Ltd 7.60 k 2.39 m 3.32
Royal Dutch Shell PLC 106.00 k 2.07 m 2.87
Oracle Corp 70.90 k 2.02 m 2.81
Shin-Etsu Chemical Co Ltd 48.70 k 1.95 m 2.71
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
-