Morningstar Fund Report

Aberdeen Ethical World A Acc
 
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund29.29.89.8-21.016.8
+/-Cat8.31.04.1-2.97.3
+/-Idx6.70.18.1-3.611.6
 
Category: Global Large-Cap Value Equity
Index: MSCI World Free Value NR USD
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD19.27 10.33
3 Years Annualised0.96 3.64
5 Years Annualised8.41 3.92
10 Years Annualised1.78 0.12
 
 
12 Month Yield 1.80
Tax Year Return -25.21%
 
Key Stats
Morningstar Category
Global Large-Cap Value Equity
Morningstar Rating™
4 star
IMA Sector
Global Growth
ISIN
GB0006833718
NAV   20/11/2009
British Pence 136.36
Day Change
-0.47%
Total Net Assets (mil)
202.76 GBP
Total Expense Ratio
1.57%
Initial Charge
4.25%
Exit Charge
0.00%
Manager Name
--- Management Team
Inception Date
01/05/1999
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
FTSE World TR GBP
Morningstar Benchmark 
MSCI World Free Value NR USD
 
 
 
 
Investment Objective
 
To achieve long-term capital growth. The objective will be achieved through investment in a portfolio of international quality investments chosen on the basis of ethical (´socially responsible´) criteria.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
Stock95.82
Bonds0.00
Property0.00
Cash4.18
Other0.00
 
 
Top 5 Regions%
Eurozone25.68
United States16.08
Asia - Developed12.69
United Kingdom12.34
Japan10.44
 
 
Top 5 Sectors%
Financial Services21.81
Business Services13.16
Energy11.75
Hardware11.62
Consumer Goods11.13
 
 
Top 5 HoldingsSector%
Vodafone Group PLCTelecommunicationTelecommunication3.47
Petroleo Brasileiro S.A.EnergyEnergy3.42
Zurich Financial Services AGFinancial ServicesFinancial Services3.38
Standard Chartered PLCFinancial ServicesFinancial Services3.23
Nordea Bank ABFinancial ServicesFinancial Services3.08
Increase Decrease New since last portfolio
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
Care is taken to ensure that the information provided by Morningstar is correct but neither we nor Morningstar warrant, represent or guarantee the contents of the information, nor do we or Morningstar accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. The information should not be regarded as specific investment advice or a personal recommendation of any kind.

© Copyright 2009 Morningstar. All rights reserved. Please read our Terms of Use.