Aberdeen North American Equity A Acc

Ranked 62 out of 279 in - US over 12 months
All calculations are in GBP 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 in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.7%
2018 -1.6% -6.4% 11.8% 7.1% -12.2%
2017 10.0% 4.2% -0.6% 1.0% 5.1%
2016 29.8% 3.8% 6.9% 7.5% 8.8%
2015 -1.2% 5.4% -7.3% -7.5% 9.2%
2014 14.0% -0.7% 2.5% 3.8% 7.8%
2013 25.1% 17.9% 2.2% -1.0% 4.8%
2012 7.2% 7.9% -5.4% 5.0% 0.1%
2011 -3.0% 2.1% -0.8% -11.9% 8.7%
2010 15.3% 11.6% -13.1% 5.3% 12.8%
2009 17.4% -8.5% 5.4% 15.9% 5.1%
2008 -11.8% -9.3% -1.3% 2.8% -4.2%
2007 6.5% 1.3% 4.0% -0.2% 1.2%
2006 -0.4% 2.1% -7.6% 4.5% 1.0%
2005 15.4% 0.4% 6.6% 3.5% 4.3%
2004 2.0% -1.4% 2.0% -0.9% 2.3%
2003 13.0% 0.8% 5.6% 3.5% 2.6%
2002 -32.7% 0.1% -18.1% -17.3% -0.8%
2001 -19.0% -12.4% 4.2% -22.0% 13.9%
2000 -8.2% 0.7% 1.1% 6.5% -15.3%
1999 10.3% 6.4% 4.1% -12.5% 13.8%
1998 9.3% 8.6% 0.6% -16.0% 19.1%
1997 27.6% 8.3% 9.1% 12.4% -3.9%
1996 8.2% 8.9% 0.1% 0.9% -1.6%
1995 8.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.65%
Amazon.com Inc ORD 5.22%
Visa Inc ORD 4.93%
Alphabet Inc ORD 4.63%
Baxter International Inc ORD 3.11%
UnitedHealth Group Inc ORD 3.09%
Nextera Energy Inc ORD 2.95%
Charles Schwab Corp ORD 2.84%
TJX Companies Inc ORD 2.83%
Estee Lauder Companies Inc ORD 2.75%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/04/2006
  • Share Class size69Mn
  • Base currencyGBP
  • ISIN GB00B0XWN143

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.20%
  • Initial investment0.00%

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