• 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

131.72 GBp 0.21 0.16%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Charity Select UK Equity Fund (ACSUKEI)

Year To Date: +0.99% 3-Month: +0.49% 3-Year: +9.86% 52-Week Range: 124.72 - 136.66
1-Month: +0.53% 1-Year: +4.93% 5-Year: +15.17% Beta vs UKX: 0.93

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  • ACSUKEI:LN 131.93
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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 2014-07-28) 131.72
Assets (M) (on 2014-06-30) 72.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSUKEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-01) 1.76
Dividend Yield (ttm) 3.95

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 142,980 3,457,971 4.684%
British American Tobacco PLC 85,000 2,956,300 4.004%
BHP Billiton PLC 155,000 2,928,725 3.967%
Unilever PLC 110,000 2,916,100 3.950%
Prudential PLC 216,000 2,896,560 3.923%
Aberdeen UK ICVC - Aberdeen UK 944,926 2,881,080 3.902%
HSBC Holdings PLC 477,000 2,828,133 3.831%
Rolls-Royce Holdings PLC 258,000 2,758,020 3.736%
Standard Chartered PLC 223,000 2,662,620 3.607%
John Wood Group PLC 328,000 2,645,320 3.583%

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

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