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Aberdeen Multi Manager Ethical Portfolio

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Largest Holdings %
31-Jul-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 16.00
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.40
IMPAX ENVIRONMENTAL MARKETS ORD 10P 8.20
GLG SUSTAINABLE EQUITY 8.20
DEXIA US SUSTAINABLE 8.00
SAM SMART MATERIALS 8.00
KAMES ETHICAL EQUITY A ACC 7.80
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC GBP 7.80
IM WHEB SUSTAINABILITY 7.80
JUPITER ECOLOGY INC 7.60
Total 90.80
Regions %
31-Jul-14
UK 50.53
Luxembourg 26.59
Ireland 8.21
Belgium 7.97
Money Market 6.70
   
   
   
   
   
Total 100.00
Sectors %
31-Jul-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Jun-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 16.00
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.40
IMPAX ENVIRONMENTAL MARKETS ORD 10P 8.20
GLG SUSTAINABLE EQUITY 8.20
DEXIA US SUSTAINABLE 8.00
SAM SMART MATERIALS 8.00
KAMES ETHICAL EQUITY A ACC 7.80
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC GBP 7.80
IM WHEB SUSTAINABILITY 7.80
JUPITER ECOLOGY INC 7.60
Total 90.80
30-Jun-14
UK 50.53
Luxembourg 26.59
Ireland 8.21
Belgium 7.97
Money Market 6.70
   
   
   
   
   
Total 100.00
30-Jun-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-May-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 16.10
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.50
IMPAX ENVIRONMENTAL MARKETS ORD 10P 8.30
GLG SUSTAINABLE EQUITY 8.10
KAMES ETHICAL EQUITY A ACC 8.00
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC GBP 7.90
DEXIA US SUSTAINABLE 7.90
SAM SMART MATERIALS 7.90
IM WHEB SUSTAINABILITY 7.80
JUPITER ECOLOGY INC 7.70
Total 91.20
31-May-14
UK 51.17
Luxembourg 26.66
Ireland 8.12
Belgium 7.94
Money Market 6.11
   
   
   
   
   
Total 100.00
31-May-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Apr-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 16.00
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.10
KAMES ETHICAL EQUITY A ACC 9.10
IMPAX ENVIRONMENTAL MARKETS ORD 10P 8.30
SAM SMART MATERIALS 8.00
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC GBP 7.90
DEXIA US SUSTAINABLE 7.80
JUPITER ECOLOGY INC 7.60
GLG SUSTAINABLE EQUITY 7.60
IM WHEB SUSTAINABILITY 7.40
Total 90.80
30-Apr-14
UK 51.44
Luxembourg 26.64
Belgium 7.84
Ireland 7.55
Money Market 6.53
   
   
   
   
   
Total 100.00
30-Apr-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 16.00
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.60
KAMES ETHICAL EQUITY A ACC 9.30
IMPAX ENVIRONMENTAL MARKETS ORD 10P 8.40
DEXIA US SUSTAINABLE 7.90
JUPITER ECOLOGY INC 7.70
SAM SMART MATERIALS 7.70
IM WHEB SUSTAINABILITY 7.60
GLG SUSTAINABLE EQUITY 7.50
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC GBP 7.20
Total 90.90
31-Mar-14
UK 51.80
Luxembourg 26.40
Belgium 7.86
Ireland 7.54
Money Market 6.40
   
   
   
   
   
Total 100.00
31-Mar-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 14.70
KAMES ETHICAL EQUITY A ACC 12.40
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.50
IMPAX ENVIRONMENTAL MARKETS ORD 10P 8.40
JUPITER ECOLOGY INC 7.80
GLG SUSTAINABLE EQUITY 7.80
DEXIA US SUSTAINABLE 7.80
IM WHEB SUSTAINABILITY 7.60
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC GBP 7.10
SAM SMART MATERIALS 7.10
Total 92.20
28-Feb-14
UK 57.82
Luxembourg 24.56
Ireland 7.83
Belgium 7.80
Money Market 1.99
   
   
   
   
   
Total 100.00
28-Feb-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Jan-14
KAMES ETHICAL EQUITY A ACC 12.00
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.70
SPARINVEST ETHICAL GLOBAL VALUE EUR R 11.70
IMPAX ENVIRONMENTAL MARKETS ORD 10P 8.40
JUPITER ECOLOGY INC 7.90
DEXIA US SUSTAINABLE 7.90
IM WHEB SUSTAINABILITY 7.70
GLG SUSTAINABLE EQUITY 7.60
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC GBP 7.20
AXA FRAMLINGTON GLOBAL TECHNOLOGY R ACC 5.80
Total 87.90
31-Jan-14
UK 60.58
Luxembourg 20.15
Belgium 7.88
Ireland 7.56
Money Market 3.83
   
   
   
   
   
Total 100.00
31-Jan-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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