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Charity Select Global ex UK Equity

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ACSGINC:LN
143.12
GBp
3.12
2.23%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
135.91 - 175.80
1 Yr Return
-10.56%
YTD Return
-9.47%
Previous Close
140.00
52Wk Range
135.91 - 175.80
1 Yr Return
-10.56%
YTD Return
-9.47%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
143.12
Total Assets (m GBP) (on 06/30/2015)
68.196
Inception Date
06/16/2006
Last Dividend (on 06/01/2015)
3.63
Dividend Indicated Gross Yield
2.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 39.20 k 2.83 m 4.29
Novartis AG 37.60 k 2.52 m 3.82
Roche Holding AG 13.10 k 2.44 m 3.70
Taiwan Semiconductor Manufactu 166.70 k 2.36 m 3.59
EOG Resources Inc 45.40 k 2.25 m 3.41
PepsiCo Inc 32.60 k 2.01 m 3.06
Samsung Electronics Co Ltd 7.60 k 1.90 m 2.89
Shin-Etsu Chemical Co Ltd 48.70 k 1.87 m 2.84
Nestle SA 37.90 k 1.85 m 2.81
Oracle Corp 70.90 k 1.81 m 2.76
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
-