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Aberdeen Multi Manager Ethical Portfolio

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Aberdeen Multi Manager Ethical Portfolio R Acc
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30 Jun 2015

Largest Holdings %
SPARINVEST ETHICAL GLOBAL VALUE GBP R 15.90
FIRST STATE ASIA PACIFIC SUSTAINABILITY B GBP ACC 10.90
KAMES ETHICAL EQUITY B ACC 8.30
JUL BAER ROBECOSAM SMART MATERIALS C EUR 8.10
IMPAX ENVIRONMENTAL MARKETS A GBP 8.00
GLG INVESTMENTS PLC 8.00
JUPITER ECOLOGY INC 7.90
FP WHEB SUSTAINABILITY C ACC 7.90
DEXIA US SUSTAINABLE 7.80
FIRST STATE WORLDWIDE SUSTAINABILITY B ACC GBP 7.60
Total 90.40
Regions %
UK 50.70
Europe ex UK 42.50
Money Market 6.80
Total 100.00
Sectors %
Industrials 15.25
Financials 12.37
Information Technology 9.31
Health Care 8.96
Materials 8.81
Consumer Staples 7.03
Consumer Discretionary 6.00
Energy 5.16
Money Market 3.60
Services 3.52
Consumer Services 3.07
Utilities 2.93
Resources 2.47
Water 2.33
Consumer Goods 1.49
Alternative & Renewable Energy 1.46
Telecommunications 1.15
Telecommunications Utilities 1.09
Transport 0.87
Oil & Gas 0.70
Basic Materials 0.58
Safety & Security Services 0.48
Technology 0.47
Others 0.40
Fishery, Agriculture & Forestry 0.34
Support Services 0.09
Alternative Assets 0.07
Total 100.00

31 May 2015

Largest Holdings %
SPARINVEST ETHICAL GLOBAL VALUE GBP R 15.90
FIRST STATE ASIA PACIFIC SUSTAINABILITY B GBP ACC 10.90
KAMES ETHICAL EQUITY B ACC 8.30
JUL BAER ROBECOSAM SMART MATERIALS C EUR 8.10
IMPAX ENVIRONMENTAL MARKETS A GBP 8.00
GLG INVESTMENTS PLC 8.00
JUPITER ECOLOGY INC 7.90
FP WHEB SUSTAINABILITY C ACC 7.90
DEXIA US SUSTAINABLE 7.80
FIRST STATE WORLDWIDE SUSTAINABILITY B ACC GBP 7.60
Total 90.40
Regions %
UK 50.70
Europe ex UK 42.50
Money Market 6.80
Total 100.00
Sectors %
Industrials 15.25
Financials 12.37
Information Technology 9.31
Health Care 8.96
Materials 8.81
Consumer Staples 7.03
Consumer Discretionary 6.00
Energy 5.16
Money Market 3.60
Services 3.52
Consumer Services 3.07
Utilities 2.93
Resources 2.47
Water 2.33
Consumer Goods 1.49
Alternative & Renewable Energy 1.46
Telecommunications 1.15
Telecommunications Utilities 1.09
Transport 0.87
Oil & Gas 0.70
Basic Materials 0.58
Safety & Security Services 0.48
Technology 0.47
Others 0.40
Fishery, Agriculture & Forestry 0.34
Support Services 0.09
Alternative Assets 0.07
Total 100.00

30 Apr 2015

Largest Holdings %
SPARINVEST ETHICAL GLOBAL VALUE GBP R 16.00
FIRST STATE ASIA PACIFIC SUSTAINABILITY B GBP ACC 11.10
JUL BAER ROBECOSAM SMART MATERIALS C EUR 8.30
KAMES ETHICAL EQUITY B ACC 8.10
GLG INVESTMENTS PLC 8.10
DEXIA US SUSTAINABLE 8.00
FP WHEB SUSTAINABILITY C ACC 7.90
JUPITER ECOLOGY INC 7.70
FIRST STATE WORLDWIDE SUSTAINABILITY B ACC GBP 7.70
IMPAX ENVIRONMENTAL MARKETS A GBP 7.40
Total 90.30
Regions %
UK 49.92
Europe ex UK 43.02
Money Market 7.06
Total 100.00
Sectors %
Industrials 14.87
Financials 11.72
Information Technology 9.18
Health Care 8.94
Materials 7.28
Consumer Staples 6.93
Consumer Discretionary 5.76
Energy 4.98
Services 3.64
Money Market 3.53
Utilities 3.23
Consumer Services 3.00
Forest Products 2.71
Water 2.34
Resources 2.30
Alternative & Renewable Energy 1.54
Consumer Goods 1.36
Telecommunications Utilities 1.26
Telecommunications 1.11
Transport 0.91
Others 0.74
Oil & Gas 0.68
Basic Materials 0.62
Safety & Security Services 0.48
Technology 0.47
Fishery, Agriculture & Forestry 0.26
Support Services 0.09
Alternative Assets 0.07
Total 100.00

31 Mar 2015

Largest Holdings %
SPARINVEST ETHICAL GLOBAL VALUE GBP R 15.60
FIRST STATE ASIA PACIFIC SUSTAINABILITY B GBP ACC 11.70
GLG INVESTMENTS PLC 8.30
JUL BAER ROBECOSAM SMART MATERIALS C EUR 8.20
FIRST STATE WORLDWIDE SUSTAINABILITY B ACC GBP 8.20
DEXIA US SUSTAINABLE 8.20
KAMES ETHICAL EQUITY B ACC 8.10
JUPITER ECOLOGY INC 7.90
FP WHEB SUSTAINABILITY C ACC 7.80
IMPAX ENVIRONMENTAL MARKETS A GBP 7.60
Total 91.60
Regions %
UK 51.30
Luxembourg 26.62
Ireland 8.28
Belgium 8.23
Money Market 5.57
Total 100.00
Sectors %
Industrials 14.90
Financials 11.68
Information Technology 9.41
Health Care 9.23
Consumer Staples 7.50
Materials 7.18
Consumer Discretionary 5.80
Energy 4.92
Services 3.68
Utilities 3.26
Money Market 3.25
Consumer Services 2.99
Forest Products 2.85
Water 2.21
Resources 2.17
Telecommunications Utilities 1.39
Alternative & Renewable Energy 1.36
Consumer Goods 1.35
Telecommunications 1.14
Transport 0.95
Basic Materials 0.60
Oil & Gas 0.58
Safety & Security Services 0.48
Technology 0.46
Others 0.36
Fishery, Agriculture & Forestry 0.16
Support Services 0.08
Alternative Assets 0.06
Total 100.00

28 Feb 2015

Largest Holdings %
SPARINVEST ETHICAL GLOBAL VALUE GBP R 15.60
FIRST STATE ASIA PACIFIC SUSTAINABILITY B GBP ACC 11.70
GLG INVESTMENTS PLC 8.30
JUL BAER ROBECOSAM SMART MATERIALS C EUR 8.20
FIRST STATE WORLDWIDE SUSTAINABILITY B ACC GBP 8.20
DEXIA US SUSTAINABLE 8.20
KAMES ETHICAL EQUITY B ACC 8.10
JUPITER ECOLOGY INC 7.90
FP WHEB SUSTAINABILITY C ACC 7.80
IMPAX ENVIRONMENTAL MARKETS A GBP 7.60
Total 91.60
Regions %
UK 51.30
Luxembourg 26.62
Ireland 8.28
Belgium 8.23
Money Market 5.57
Total 100.00
Sectors %
Industrials 15.01
Financials 11.78
Information Technology 9.40
Health Care 9.30
Materials 7.20
Consumer Staples 7.07
Consumer Discretionary 5.80
Energy 5.05
Services 3.55
Utilities 3.31
Money Market 3.26
Consumer Services 2.95
Forest Products 2.84
Water 2.23
Resources 2.08
Telecommunications Utilities 1.45
Alternative & Renewable Energy 1.43
Consumer Goods 1.38
Telecommunications 1.14
Transport 0.97
Basic Materials 0.70
Oil & Gas 0.60
Technology 0.48
Safety & Security Services 0.48
Others 0.23
Fishery, Agriculture & Forestry 0.16
Support Services 0.08
Alternative Assets 0.06
Total 100.00

31 Jan 2015

Largest Holdings %
SPARINVEST ETHICAL GLOBAL VALUE GBP R 15.60
FIRST STATE ASIA PACIFIC SUSTAINABILITY B GBP ACC 11.70
GLG INVESTMENTS PLC 8.30
JUL BAER ROBECOSAM SMART MATERIALS C EUR 8.20
FIRST STATE WORLDWIDE SUSTAINABILITY B ACC GBP 8.20
DEXIA US SUSTAINABLE 8.20
KAMES ETHICAL EQUITY B ACC 8.10
JUPITER ECOLOGY INC 7.90
FP WHEB SUSTAINABILITY C ACC 7.80
IMPAX ENVIRONMENTAL MARKETS A GBP 7.60
Total 91.60
Regions %
UK 51.30
Luxembourg 26.62
Ireland 8.28
Belgium 8.23
Money Market 5.57
Total 100.00
Sectors %
Industrials 14.04
Financials 11.81
Health Care 9.59
Information Technology 9.31
Consumer Staples 7.66
Materials 6.84
Energy 5.48
Consumer Discretionary 5.40
Utilities 3.62
Services 3.54
Money Market 3.40
Forest Products 2.97
Consumer Services 2.96
Water 2.33
Resources 2.06
Telecommunications Utilities 1.51
Alternative & Renewable Energy 1.36
Consumer Goods 1.35
Telecommunications 0.97
Transport 0.93
Basic Materials 0.76
Oil & Gas 0.58
Safety & Security Services 0.46
Technology 0.45
Others 0.30
Fishery, Agriculture & Forestry 0.16
Support Services 0.08
Alternative Assets 0.06
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 Sterling unless otherwise specified.

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