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Aberdeen North American Equity A Acc

Ranked 1326 out of 1844 in - US over 12 months
All calculations are in USD unless stated

Managed by

Ralph Bassett

Objective

The objective of the Fund is to grow your capital by investing mostly in North American companies. This Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 1326/1844 Total Return
  • Rank 673/1844 Standard Deviation
  • Rank 1369/1844 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.4% 3.3%
2016 8.8% 1.2% -0.5% 4.5% 3.5%
2015 -6.7% 0.4% -1.7% -10.9% 6.2%
2014 7.4% 0.0% 5.2% -1.5% 3.7%
2013 27.4% 10.1% 2.1% 5.7% 7.2%
2012 12.2% 10.9% -7.2% 8.1% 0.8%
2011 -3.7% 4.5% -0.7% -14.5% 8.4%
2010 11.8% 4.9% -14.3% 10.9% 12.1%
2009 31.8% -8.8% 21.1% 12.6% 6.1%
2008 -36.3% -9.4% -1.2% -7.9% -22.8%
2007 8.3% 1.5% 6.4% 1.3% -1.1%
2006 13.6% 3.2% -1.4% 5.6% 5.8%
2005 3.2% -1.2% 1.1% 2.2% 1.2%
2004 9.4% 1.2% 0.7% -1.1% 8.5%
2003 25.6% -1.1% 10.3% 4.2% 10.6%
2002 -25.6% -2.1% -12.3% -14.7% 1.6%
2001 -21.0% -16.7% 3.0% -18.5% 12.8%
2000 -14.9% -0.3% -4.1% 4.0% -14.4%
1999 6.9% 3.3% 1.7% -8.6% 11.3%
1998 10.5% 10.6% 0.2% -14.5% 16.6%
1997 22.7% 3.9% 10.6% 9.1% -2.1%
1996 19.3% 7.1% 1.8% 1.5% 7.7%
1995 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Visa Inc ORD 3.72
Oracle Corp ORD 3.46
Intercontinental Exchange Inc ORD 3.13
Estee Lauder Companies Inc ORD 2.58
Comcast Corp ORD 2.58
Charles Schwab Corp ORD 2.57
Aetna Inc ORD 2.56
BorgWarner Inc ORD 2.55
Philip Morris International Inc ORD 2.48
Texas Instruments Inc ORD 2.45
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/04/2006
  • Share Class size106Mn
  • Base currencyGBP
  • ISIN GB00B0XWN143

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).