• 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

129.98 GBp 0.50 0.39%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Charity Select UK Equity Fund (ACSUKEI)

Year To Date: -1.78% 3-Month: -1.54% 3-Year: +9.41% 52-Week Range: 119.24 - 134.48
1-Month: +1.91% 1-Year: +7.13% 5-Year: +17.87% Beta vs UKX: 0.90

Mutual Fund Chart for ACSUKEI

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  • ACSUKEI:LN 129.98
  • 1M
  • 1Y
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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 2014-04-15) 129.98
Assets (M) (on 2014-01-31) 76.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSUKEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-02) 0.61
Dividend Yield (ttm) 2.50

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: 01/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen UK 1,155,000 3,674,748 4.772%
Royal Dutch Shell PLC 164,183 3,453,589 4.485%
Standard Chartered PLC 235,000 2,914,000 3.784%
Prudential PLC 234,000 2,873,520 3.731%
Unilever PLC 122,000 2,853,580 3.705%
BHP Billiton PLC 158,000 2,836,890 3.684%
HSBC Holdings PLC 450,746 2,826,177 3.670%
British American Tobacco PLC 91,000 2,653,560 3.446%
Vodafone Group PLC 632,182 2,625,715 3.410%
Rolls-Royce Holdings PLC 218,000 2,587,660 3.360%

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

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