Error: Could not add to watchlist. X

Charity Select Global ex UK Equity

+ Watchlist
ACSGINC:LN
140.90
GBp
1.52
1.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
134.27 - 175.80
1 Yr Return
-12.96%
YTD Return
-2.77%
Previous Close
139.38
52Wk Range
134.27 - 175.80
1 Yr Return
-14.56%
YTD Return
-2.77%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
140.9
Total Assets (m GBP) (on 01/19/2016)
52.028
Inception Date
06/16/2006
Last Dividend (on 06/01/2015)
3.64
Dividend Indicated Gross Yield
2.87%
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
EOG Resources Inc 42.30 k 2.03 m 3.77
CVS Health Corp 30.30 k 2.01 m 3.72
Roche Holding AG 10.50 k 1.97 m 3.65
PepsiCo Inc 29.00 k 1.97 m 3.64
Novartis AG 32.80 k 1.93 m 3.58
Taiwan Semiconductor Manufactu 121.90 k 1.88 m 3.49
Samsung Electronics Co Ltd 6.00 k 1.88 m 3.49
Oracle Corp 70.90 k 1.76 m 3.26
Japan Tobacco Inc 69.30 k 1.75 m 3.24
Nestle SA 31.50 k 1.59 m 2.95
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
-