• 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

169.45 GBp 0.81 0.48%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Charity Select UK Equity Fund (ACSUKEA)

Year To Date: +2.65% 3-Month: -0.20% 3-Year: +15.26% 52-Week Range: 154.83 - 171.36
1-Month: +1.28% 1-Year: +7.21% 5-Year: +13.51% Beta vs UKX: 0.93

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  • ACSUKEA:LN 169.45
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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 2014-08-27) 169.45
Assets (M) (on 2014-07-31) 70.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSUKEA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-01) 2.20
Dividend Yield (ttm) 2.65

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 139,980 3,416,912 4.853%
BHP Billiton PLC 151,500 3,073,935 4.366%
HSBC Holdings PLC 466,500 2,968,806 4.217%
British American Tobacco PLC 83,000 2,890,890 4.106%
Prudential PLC 211,000 2,885,425 4.098%
Aberdeen UK ICVC - Aberdeen UK 923,936 2,765,894 3.928%
Unilever PLC 107,500 2,762,750 3.924%
Standard Chartered PLC 218,000 2,685,760 3.815%
Rolls-Royce Holdings PLC 252,500 2,626,000 3.730%
BG Group PLC 206,500 2,420,180 3.437%

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

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