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Aberdeen Multi Manager Ethical Portfolio

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Group factsheet

Factsheet PDF

Largest Holdings	%
31-May-13
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC	16.80
KAMES ETHICAL EQUITY A	12.10
SPARINVEST ETHICAL GLOBAL VALUE EUR R	12.00
IMPAX ENVIRONMENTAL MARKETS A GBP	9.40
JUPITER ECOLOGY INC	8.20
GLG GLOBAL SUSTAINABILITY EQUITY DT EUR	7.90
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC EUR	7.90
DEXIA US SUSTAINABLE	7.30
IFDS IM WHEB SUSTAINABILITY	6.20
SAM SMART MATERIALS	5.80
Total	93.60

Regions	%
31-May-13
International	39.60
Not Specified	23.50
Asia Pacific	16.80
UK	12.10
USA	7.30
Money Market	0.70




Total	100.00

Sectors	%
31-May-13










Total	0.00

30-Apr-13
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC	16.80
KAMES ETHICAL EQUITY A	12.10
SPARINVEST ETHICAL GLOBAL VALUE EUR R	12.00
IMPAX ENVIRONMENTAL MARKETS A GBP	9.40
JUPITER ECOLOGY INC	8.20
GLG GLOBAL SUSTAINABILITY EQUITY DT EUR	7.90
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC EUR	7.90
DEXIA US SUSTAINABLE	7.30
IFDS IM WHEB SUSTAINABILITY	6.20
SAM SMART MATERIALS	5.80
Total	93.60

30-Apr-13
International	39.60
Not Specified	23.50
Asia Pacific	16.80
UK	12.10
USA	7.30
Money Market	0.70




Total	100.00

30-Apr-13










Total	0.00

31-Mar-13
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC	16.90
KAMES ETHICAL EQUITY A	12.10
SPARINVEST ETHICAL GLOBAL VALUE EUR R	11.80
IMPAX ENVIRONMENTAL MARKETS A GBP	9.70
JUPITER ECOLOGY INC	8.30
GLG GLOBAL SUSTAINABILITY EQUITY DT EUR	7.80
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC EUR	7.80
DEXIA US SUSTAINABLE	6.60
IFDS IM WHEB SUSTAINABILITY	6.30
SAM SMART MATERIALS	6.00
Total	93.30

31-Mar-13
International	40.00
Not Specified	24.00
Asia Pacific	16.90
UK	12.10
USA	6.60
Money Market	0.40




Total	100.00

31-Mar-13










Total	0.00

28-Feb-13
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC	17.00
IMPAX ENVIRONMENTAL MARKETS A GBP	16.80
SPARINVEST ETHICAL GLOBAL VALUE EUR R	16.10
KAMES ETHICAL EQUITY A	15.90
JUPITER ECOLOGY INC	8.40
GLG SUSTAINABLE EQUITY	7.60
DEXIA US SUSTAINABLE	6.50
SAM SMART MATERIALS	6.00
AXA FRAMLINGTON GLOBAL TECHNOLOGY R ACC	5.90
Total	100.20

28-Feb-13
International	32.80
Not Specified	27.80
Asia Pacific	17.00
UK	15.90
USA	6.50




Total	100.00

28-Feb-13









Total	0.00

31-Jan-13
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC	16.90
IMPAX ENVIRONMENTAL MARKETS A GBP	16.60
KAMES ETHICAL EQUITY A	16.10
SPARINVEST ETHICAL GLOBAL VALUE EUR R	16.10
JUPITER ECOLOGY INC	8.30
GLG SUSTAINABLE EQUITY	7.70
AXA FRAMLINGTON GLOBAL TECHNOLOGY R ACC	5.90
SAM SMART MATERIALS	5.90
DEXIA US SUSTAINABLE	5.60
Total	99.10

31-Jan-13
International	32.50
Not Specified	28.10
Asia Pacific	16.90
UK	16.10
USA	5.60
Money Market	0.80



Total	100.00

31-Jan-13









Total	0.00

31-Dec-12
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC	17.00
IMPAX ENVIRONMENTAL MARKETS A GBP	16.10
KAMES ETHICAL EQUITY A	16.00
SPARINVEST ETHICAL GLOBAL VALUE EUR R	15.90
JUPITER ECOLOGY INC	8.50
GLG SUSTAINABLE EQUITY	7.60
AXA FRAMLINGTON GLOBAL TECHNOLOGY R ACC	5.80
SAM SMART MATERIALS	5.80
DEXIA US SUSTAINABLE	5.30
Total	98.00

31-Dec-12
International	32.30
Not Specified	27.90
Asia Pacific	17.00
UK	16.00
USA	5.30
Money Market	1.50



Total	100.00

31-Dec-12









Total	0.00

30-Nov-12
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC	18.10
KAMES ETHICAL EQUITY A	16.10
IMPAX ENVIRONMENTAL MARKETS A GBP	16.00
SPARINVEST ETHICAL GLOBAL VALUE EUR R	15.50
JUPITER ECOLOGY INC	8.50
GLG SUSTAINABLE EQUITY	7.60
AXA FRAMLINGTON GLOBAL TECHNOLOGY R ACC	6.00
SAM SMART MATERIALS	5.90
DEXIA US SUSTAINABLE	5.50
Total	99.20

30-Nov-12
International	32.10
Not Specified	27.60
Asia Pacific	18.10
UK	16.10
USA	5.50
Money Market	0.60



Total	100.00

30-Nov-12









Total	0.00

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