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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Charity Select UK Equity Fund

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ACSUKEA:LN

180.57 GBp 1.21 0.67%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Charity Select UK Equity Fund (ACSUKEA)

Year To Date: +11.24% 3-Month: +4.94% 3-Year: +14.26% 52-Week Range: 149.84 - 179.36
1-Month: +1.30% 1-Year: +6.54% 5-Year: +13.18% Beta vs UKX: 0.93

Mutual Fund Chart for ACSUKEA

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  • ACSUKEA:LN 180.57
  • 1M
  • 1Y
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Fund Profile & Information for ACSUKEA

Charity Select UK Equity is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth through investment in companies registered in the UK or companies which derive a significant proportion of their profits or revenues from the UK.

Inception Date: 11-01-2006 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ACSUKEA

NAV (on 2015-05-22) 180.57
Assets (M) (on 2015-04-30) 73.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSUKEA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-01) 0.64
Dividend Yield (ttm) 3.06

Fees & Expenses for ACSUKEA

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACSUKEA

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen UK 923,936 3,046,771 4.136%
HSBC Holdings PLC 453,500 2,939,134 3.990%
BHP Billiton PLC 188,000 2,934,680 3.984%
British American Tobacco PLC 79,500 2,856,038 3.877%
BG Group PLC 239,500 2,832,088 3.845%
Royal Dutch Shell PLC 136,000 2,800,920 3.802%
Rolls-Royce Holdings PLC 260,196 2,721,650 3.695%
Unilever PLC 94,500 2,708,370 3.677%
Prudential PLC 166,000 2,704,140 3.671%
Standard Chartered PLC 242,000 2,589,400 3.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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