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Aberdeen North American Equity

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Aberdeen North American Equity A Acc
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Pound Sterling
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Important fund events

Event Date Description
10 July 2015 On this effective date Aberdeen Northern American Equity A GBP (GB0032146267) merged into Aberdeen North American Equity A Acc (GB00B0XWN143).

30 Jun 2015

Largest Holdings %
CVS HEALTH CORP 3.60
PVH CORP 3.20
VISA INC 3.00
INTERCONTINENTAL EXCHANGE GRP INC 2.80
BAXTER INTERNATIONAL INC 2.70
AETNA INC 2.60
COMCAST CORP(NEW) 2.60
WELLS FARGO & CO 2.60
PFIZER INC 2.50
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.40
Total 28.00
Regions %
USA 87.30
Canada 8.10
Money Market 4.60
Total 100.00
Sectors %
Information Technology 14.10
Health Care 13.80
Financials 13.70
Consumer Discretionary 13.50
Consumer Staples 11.60
Industrials 11.00
Energy 8.10
Materials 7.90
Money Market 4.60
Telecommunications Utilities 1.70
Total 100.00

31 May 2015

Largest Holdings %
CVS HEALTH CORP 3.60
VISA INC 3.20
PVH CORP 3.00
INTERCONTINENTAL EXCHANGE GRP INC 3.00
PFIZER INC 2.70
WELLS FARGO & CO 2.70
COMCAST CORP(NEW) 2.60
BAXTER INTERNATIONAL INC 2.60
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.60
INTERNATIONAL FLAVORS & FRAGRANCES 2.50
Total 28.50
Regions %
USA 92.00
Canada 7.60
Money Market 0.40
Total 100.00
Sectors %
Information Technology 15.30
Financials 14.20
Health Care 13.90
Consumer Discretionary 13.60
Consumer Staples 12.00
Industrials 10.60
Energy 9.30
Materials 8.70
Telecommunications Utilities 2.00
Money Market 0.40
Total 100.00

30 Apr 2015

Largest Holdings %
CVS HEALTH CORP 3.50
VISA INC 3.10
PVH CORP 3.00
INTERCONTINENTAL EXCHANGE GRP INC 2.90
PFIZER INC 2.70
BAXTER INTERNATIONAL INC 2.70
WELLS FARGO & CO 2.70
COMCAST CORP(NEW) 2.60
INTERNATIONAL FLAVORS & FRAGRANCES 2.50
ORACLE CORP 2.50
Total 28.20
Regions %
USA 91.00
Canada 8.10
Money Market 0.90
Total 100.00
Sectors %
Information Technology 15.10
Financials 14.00
Consumer Discretionary 13.60
Health Care 13.60
Consumer Staples 12.10
Energy 10.40
Industrials 9.80
Materials 8.60
Telecommunications Utilities 1.90
Money Market 0.90
Total 100.00

31 Mar 2015

Largest Holdings %
CVS HEALTH CORP 3.70
VISA INC 2.90
PVH CORP 2.90
INTERCONTINENTAL EXCHANGE GRP INC 2.90
PFIZER INC 2.80
TARGET CORP 2.80
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.70
BAXTER INTERNATIONAL INC 2.60
INTERNATIONAL FLAVORS & FRAGRANCES 2.50
WELLS FARGO & CO 2.50
Total 28.30
Regions %
USA 88.60
Canada 7.30
Money Market 4.10
Total 100.00
Sectors %
Information Technology 14.60
Consumer Discretionary 14.20
Health Care 13.30
Financials 13.20
Consumer Staples 12.10
Industrials 9.40
Energy 9.30
Materials 8.20
Money Market 4.10
Telecommunications Utilities 1.60
Total 100.00

28 Feb 2015

Largest Holdings %
CVS HEALTH CORP 3.80
VISA INC 3.10
INTERCONTINENTAL EXCHANGE GRP INC 3.00
PFIZER INC 2.90
BAXTER INTERNATIONAL INC 2.70
COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.70
TARGET CORP 2.70
INTERNATIONAL FLAVORS & FRAGRANCES 2.60
WELLS FARGO & CO 2.60
PVH CORP 2.60
Total 28.70
Regions %
USA 91.70
Canada 7.70
Money Market 0.60
Total 100.00
Sectors %
Information Technology 15.60
Consumer Discretionary 14.50
Health Care 13.50
Financials 13.40
Consumer Staples 12.00
Industrials 10.00
Energy 9.80
Materials 8.80
Telecommunications Utilities 1.80
Money Market 0.60
Total 100.00

31 Jan 2015

Largest Holdings %
CVS HEALTH CORP 3.90
BAXTER INTERNATIONAL INC 3.00
VISA INC 3.00
INTERNATIONAL FLAVORS & FRAGRANCES 2.90
PVH CORP 2.90
PFIZER INC 2.80
COMCAST CORP(NEW) 2.80
TARGET CORP 2.80
JOHNSON & JOHNSON 2.80
COSTCO WHOLESALE CORP 2.70
Total 29.60
Regions %
USA 94.80
Canada 7.90
Money Market -2.70
Total 100.00
Sectors %
Information Technology 15.70
Consumer Discretionary 15.00
Health Care 14.90
Financials 12.80
Consumer Staples 12.70
Energy 10.10
Industrials 10.10
Materials 9.50
Telecommunications Utilities 1.90
Money Market -2.70
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.