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

Charity Select UK Equity Fund

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ACSUKEI:LN

125.88 GBp 0.94 0.74%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Charity Select UK Equity Fund (ACSUKEI)

Year To Date: -2.95% 3-Month: -4.04% 3-Year: +13.23% 52-Week Range: 124.72 - 136.66
1-Month: -4.43% 1-Year: +2.11% 5-Year: +11.13% Beta vs UKX: 0.95

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  • ACSUKEI:LN 125.88
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Fund Profile & Information for ACSUKEI

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: 06-16-2006 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ACSUKEI

NAV (on 2014-10-01) 125.88
Assets (M) (on 2014-08-29) 71.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSUKEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.95
Dividend Yield (ttm) 3.71

Fees & Expenses for ACSUKEI

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for ACSUKEI

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 139,980 3,412,712 4.795%
Prudential PLC 211,000 3,059,500 4.299%
HSBC Holdings PLC 466,500 3,041,580 4.273%
British American Tobacco PLC 83,000 2,949,405 4.144%
BHP Billiton PLC 151,500 2,889,863 4.060%
Unilever PLC 107,500 2,858,425 4.016%
Aberdeen UK ICVC - Aberdeen UK 923,936 2,806,178 3.943%
Standard Chartered PLC 218,000 2,644,340 3.715%
Rolls-Royce Holdings PLC 252,500 2,578,025 3.622%
John Wood Group PLC 320,500 2,514,323 3.533%

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

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