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Aberdeen North American Equity A Acc

Ranked 1225 out of 1849 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.4%
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

28/02/2017

Top 10 Holdings

Stock Size
Oracle Corp ORD 3.68
Visa Inc ORD 3.63
Pfizer Inc ORD 3.16
Costco Wholesale Corp ORD 3.04
Intercontinental Exchange Inc ORD 2.84
Comcast Corp ORD 2.70
Texas Instruments Inc ORD 2.66
Estee Lauder Companies Inc ORD 2.57
Johnson & Johnson ORD 2.49
BorgWarner Inc ORD 2.48
28/02/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/04/2006
  • Share Class size123Mn
  • 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 USD).