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Aberdeen Charity Select UK Equity

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Largest Holdings %
30-Sep-14
ROYAL DUTCH SHELL 4.90
BRITISH AMERICAN TOBACCO 4.30
HSBC HLDGS 4.30
PRUDENTIAL PLC 4.30
ABERDEEN LIFE UK SMALLER COMPANIES A 4.20
UNILEVER 4.10
BHP BILLITON 3.90
STANDARD CHARTERED 3.70
ROLLS-ROYCE HLDGS PLC 3.60
WOOD GROUP(JOHN) 3.60
   
   
Total 40.90
Regions %
30-Sep-14
UK 89.62
Australia 6.33
Hong Kong 3.69
Money Market 0.36
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Sep-14
Industrials 15.82
Oil & Gas 14.93
Financials 14.14
Consumer Goods 13.76
Consumer Services 10.21
Basic Materials 8.81
Health Care 6.61
Others 5.80
Telecommunications 3.47
Utilities 3.25
Technology 2.84
Money Market 0.36
Total 100.00
31-Aug-14
ROYAL DUTCH SHELL 4.80
HSBC HLDGS 4.30
PRUDENTIAL PLC 4.30
BRITISH AMERICAN TOBACCO 4.20
BHP BILLITON 4.10
ABERDEEN LIFE UK SMALLER COMPANIES A 4.00
UNILEVER 4.00
STANDARD CHARTERED 3.70
ROLLS-ROYCE HLDGS PLC 3.60
WOOD GROUP(JOHN) 3.60
   
   
Total 40.60
31-Aug-14
UK 88.91
Australia 6.59
Hong Kong 3.74
Money Market 0.76
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Industrials 15.86
Oil & Gas 14.89
Financials 14.13
Consumer Goods 13.57
Consumer Services 10.18
Basic Materials 9.09
Health Care 6.50
Others 5.55
Telecommunications 3.33
Utilities 3.22
Technology 2.92
Money Market 0.76
Total 100.00
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 LIFE 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
31-Jul-14
UK 87.44
Australia 7.02
Hong Kong 3.82
Money Market 1.72
   
   
   
   
   
   
   
   
Total 100.00
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 LIFE 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 LIFE 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 LIFE 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