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Aberdeen Charity Select UK Equity

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Largest Holdings %
31-Jul-14
ROYAL DUTCH SHELL 4.90
BHP BILLITON 4.40
HSBC HLDGS 4.20
BRITISH AMERICAN TOBACCO 4.10
PRUDENTIAL PLC 4.10
ABERDEEN UK SMALLER COMPANIES A 3.90
UNILEVER 3.90
STANDARD CHARTERED 3.80
ROLLS-ROYCE HLDGS PLC 3.70
BG GROUP 3.40
   
   
Total 40.40
Regions %
31-Jul-14
UK 87.44
Australia 7.02
Hong Kong 3.82
Money Market 1.72
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Jul-14
Industrials 15.70
Oil & Gas 14.74
Financials 13.84
Consumer Goods 13.22
Consumer Services 10.35
Basic Materials 9.44
Health Care 6.28
Others 5.48
Telecommunications 3.33
Utilities 3.13
Technology 2.77
Money Market 1.72
Total 100.00
30-Jun-14
ROYAL DUTCH SHELL 4.70
BRITISH AMERICAN TOBACCO 4.10
BHP BILLITON 4.00
PRUDENTIAL PLC 4.00
UNILEVER 4.00
HSBC HLDGS 3.90
ABERDEEN UK SMALLER COMPANIES A 3.90
ROLLS-ROYCE HLDGS PLC 3.80
STANDARD CHARTERED 3.70
WOOD GROUP(JOHN) 3.60
   
   
Total 39.70
30-Jun-14
UK 88.30
Australia 6.41
Hong Kong 3.66
Money Market 1.63
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Industrials 15.82
Oil & Gas 15.15
Consumer Goods 13.58
Financials 13.27
Consumer Services 10.69
Basic Materials 8.62
Health Care 6.47
Others 5.51
Telecommunications 3.30
Utilities 3.13
Technology 2.83
Money Market 1.63
Total 100.00
31-May-14
ROYAL DUTCH SHELL 4.70
STANDARD CHARTERED 4.30
BRITISH AMERICAN TOBACCO 4.10
ABERDEEN UK SMALLER COMPANIES A 4.10
HSBC HLDGS 4.00
PRUDENTIAL PLC 4.00
UNILEVER 3.90
BHP BILLITON 3.80
ROLLS-ROYCE HLDGS PLC 3.60
WOOD GROUP(JOHN) 3.60
   
   
Total 40.10
31-May-14
UK 88.36
Australia 6.13
Hong Kong 4.33
Money Market 1.18
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Industrials 15.74
Oil & Gas 14.71
Financials 14.05
Consumer Goods 13.67
Consumer Services 10.42
Basic Materials 8.71
Health Care 6.34
Others 5.68
Telecommunications 3.30
Utilities 3.26
Technology 2.94
Money Market 1.18
Total 100.00
30-Apr-14
ROYAL DUTCH SHELL 4.90
ABERDEEN UK SMALLER COMPANIES A 4.20
STANDARD CHARTERED 4.10
BHP BILLITON 4.00
BRITISH AMERICAN TOBACCO 4.00
PRUDENTIAL PLC 4.00
BG GROUP 3.90
UNILEVER 3.90
HSBC HLDGS 3.80
ROLLS-ROYCE HLDGS PLC 3.70
   
   
Total 40.50
30-Apr-14
UK 88.39
Australia 6.36
Hong Kong 4.12
Money Market 1.13
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Oil & Gas 15.38
Financials 14.98
Industrials 13.58
Consumer Goods 13.53
Consumer Services 10.30
Basic Materials 9.05
Health Care 6.72
Others 5.71
Telecommunications 3.39
Utilities 3.14
Technology 3.09
Money Market 1.13
Total 100.00
31-Mar-14
ROYAL DUTCH SHELL 4.60
UNILEVER 4.40
ABERDEEN UK SMALLER COMPANIES A 4.30
STANDARD CHARTERED 4.10
BRITISH AMERICAN TOBACCO 4.00
BHP BILLITON 3.90
HSBC HLDGS 3.80
PRUDENTIAL PLC 3.80
ROLLS-ROYCE HLDGS PLC 3.80
BG GROUP 3.70
   
   
Total 40.40
31-Mar-14
UK 88.83
Australia 6.43
Hong Kong 4.12
Money Market 0.62
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Oil & Gas 14.95
Financials 14.89
Consumer Goods 14.53
Industrials 13.69
Consumer Services 10.29
Basic Materials 9.16
Health Care 6.20
Others 5.91
Telecommunications 3.44
Utilities 3.21
Technology 3.11
Money Market 0.62
Total 100.00
28-Feb-14
ABERDEEN UK SMALLER COMPANIES A 4.70
ROYAL DUTCH SHELL 4.50
UNILEVER 4.10
BHP BILLITON 4.00
PRUDENTIAL PLC 4.00
HSBC HLDGS 3.90
BRITISH AMERICAN TOBACCO 3.70
STANDARD CHARTERED 3.70
BG GROUP 3.50
WOOD GROUP(JOHN) 3.50
   
   
Total 39.60
28-Feb-14
UK 86.34
Australia 6.53
Hong Kong 3.70
Money Market 3.43
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Financials 14.75
Oil & Gas 14.54
Consumer Goods 14.14
Industrials 11.90
Consumer Services 9.48
Basic Materials 9.19
Health Care 6.37
Others 6.24
Telecommunications 3.78
Cash & Cash Equivalents 3.43
Technology 3.14
Utilities 3.04
Total 100.00
 
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