Morningstar Fund Report

Aberdeen Responsible UK Equity A Inc
 
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund--1.1-32.023.8
+/-Cat--2.4-3.74.0
+/-Idx--1.9-3.98.5
 
Category: UK Large-Cap Value Equity
Index: MSCI UK Value NR USD
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD27.12 7.22
3 Years Annualised-3.77 1.34
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 3.37
Tax Year Return -32.61%
Dividend Paying Frequency N/A
 
 
Key Stats
Morningstar Category
UK Large-Cap Value Equity
Morningstar Rating™
3 star
IMA Sector
UK All Companies
ISIN
GB00B131GC00
NAV   20/11/2009
British Pence 85.97
Day Change
-1.15%
Total Net Assets (mil)
15.08 GBP
Total Expense Ratio
1.56%
Initial Charge
4.25%
Exit Charge
0.00%
Manager Name
--- Management Team
Inception Date
09/05/2006
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
FTSE AllSh TR GBP
Morningstar Benchmark 
MSCI UK Value NR USD
 
 
 
 
Investment Objective
 
The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
Stock103.09
Bonds0.00
Property0.00
Cash-3.09
Other0.00
 
 
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
 
 
Top 5 Sectors%
Financial Services21.75
Energy14.21
Consumer Services13.35
Industrial Materials10.80
Consumer Goods10.32
 
 
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy5.84
BP PlcEnergyEnergy5.50
HSBC Holdings PLCFinancial ServicesFinancial Services5.41
Centrica PLCUtilitiesUtilities4.91
Vodafone Group PLCTelecommunicationTelecommunication4.41
Increase Decrease New since last portfolio
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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