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Aberdeen Multi Manager Ethical Portfolio

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Largest Holdings %
30-Sep-14
SPARINVEST ETHICAL GLOBAL VALUE GBP UKR 15.80
FIRST STATE ASIA PACIFIC SUSTAINABILITY B GBP ACC 11.40
GLG INVESTMENTS PLC 8.30
DEXIA US SUSTAINABLE 8.30
KAMES ETHICAL EQUITY A ACC 8.00
JUPITER ECOLOGY INC 7.90
IMPAX ENVIRONMENTAL MARKETS A GBP 7.90
FP WHEB SUSTAINABILITY C ACC 7.90
FIRST STATE WORLDWIDE SUSTAINABILITY B ACC GBP 7.80
JUL BAER ROBECOSAM SMART MATERIALS C EUR 7.60
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 90.90
Regions %
30-Sep-14
UK 50.88
Luxembourg 26.06
Ireland 8.35
Belgium 8.32
Money Market 6.39
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Sep-14
Industrials 15.86
Financials 11.07
Health Care 9.23
Information Technology 8.91
Materials 7.27
Consumer Staples 7.14
Energy 6.34
Services 3.79
Money Market 3.69
Consumer Discretionary 3.68
Utilities 2.95
Consumer Services 2.91
Forest Products 2.79
Water 2.36
Resources 2.11
Telecommunications Utilities 1.44
Alternative & Renewable Energy 1.26
Consumer Goods 1.22
Transport 1.10
Cyclical Consumer Goods 1.05
Oil & Gas 0.85
Telecommunications 0.80
Basic Materials 0.71
Safety & Security Services 0.51
Technology 0.46
Fishery, Agriculture & Forestry 0.34
Others 0.08
Support Services 0.08
Total 100.00
31-Aug-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 15.70
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.30
GLG SUSTAINABLE EQUITY 8.20
DEXIA US SUSTAINABLE 8.20
IMPAX ENVIRONMENTAL MARKETS ORD 10P 8.10
KAMES ETHICAL EQUITY A ACC 7.90
IM WHEB SUSTAINABILITY 7.90
SAM SMART MATERIALS 7.90
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC GBP 7.80
JUPITER ECOLOGY INC 7.60
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 90.60
31-Aug-14
UK 50.64
Luxembourg 26.26
Ireland 8.20
Belgium 8.18
Money Market 6.72
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Industrials 15.96
Financials 10.85
Health Care 9.07
Information Technology 8.75
Materials 7.62
Consumer Staples 7.24
Energy 6.56
Services 3.85
Consumer Discretionary 3.52
Money Market 3.20
Utilities 2.86
Forest Products 2.82
Consumer Services 2.77
Water 2.49
Resources 2.11
Telecommunications Utilities 1.55
Consumer Goods 1.30
Alternative & Renewable Energy 1.29
Cyclical Consumer Goods 1.03
Transport 1.02
Oil & Gas 0.85
Telecommunications 0.79
Basic Materials 0.73
Technology 0.52
Safety & Security Services 0.51
Fishery, Agriculture & Forestry 0.35
Others 0.30
Support Services 0.09
Total 100.00
31-Jul-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 15.90
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.90
GLG SUSTAINABLE EQUITY 8.30
DEXIA US SUSTAINABLE 8.10
IMPAX ENVIRONMENTAL MARKETS ORD 10P 8.00
SAM SMART MATERIALS 7.90
KAMES ETHICAL EQUITY A ACC 7.80
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC GBP 7.80
IM WHEB SUSTAINABILITY 7.70
JUPITER ECOLOGY INC 7.60
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 91.00
31-Jul-14
UK 50.69
Luxembourg 26.35
Ireland 8.26
Belgium 8.07
Money Market 6.63
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Industrials 16.24
Financials 10.99
Health Care 9.23
Information Technology 8.68
Materials 8.01
Consumer Staples 7.48
Energy 6.66
Consumer Discretionary 3.89
Services 3.87
Money Market 2.84
Forest Products 2.73
Consumer Services 2.72
Utilities 2.54
Water 2.36
Resources 1.89
Telecommunications Utilities 1.52
Alternative & Renewable Energy 1.28
Consumer Goods 1.27
Cyclical Consumer Goods 1.02
Transport 0.90
Oil & Gas 0.81
Telecommunications 0.79
Basic Materials 0.70
Technology 0.49
Safety & Security Services 0.41
Fishery, Agriculture & Forestry 0.26
Others 0.24
Support Services 0.17
Total 100.00
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
Industrials 15.98
Financials 10.82
Information Technology 8.51
Materials 8.24
Consumer Staples 8.12
Health Care 7.74
Energy 6.40
Consumer Discretionary 4.54
Services 3.83
Consumer Services 3.21
Money Market 2.92
Forest Products 2.80
Utilities 2.41
Water 2.30
Resources 1.81
Telecommunications Utilities 1.38
Alternative & Renewable Energy 1.34
Consumer Goods 1.33
Cyclical Consumer Goods 1.04
Oil & Gas 0.87
Transport 0.87
Telecommunications 0.81
Basic Materials 0.72
Technology 0.57
Safety & Security Services 0.47
Fishery, Agriculture & Forestry 0.45
Others 0.32
Support Services 0.18
Total 100.00
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
Industrials 15.98
Financials 10.82
Information Technology 8.51
Materials 8.24
Consumer Staples 8.12
Health Care 7.74
Energy 6.40
Consumer Discretionary 4.54
Services 3.83
Consumer Services 3.21
Money Market 2.92
Forest Products 2.80
Utilities 2.41
Water 2.30
Resources 1.81
Telecommunications Utilities 1.38
Alternative & Renewable Energy 1.34
Consumer Goods 1.33
Cyclical Consumer Goods 1.04
Oil & Gas 0.87
Transport 0.87
Telecommunications 0.81
Basic Materials 0.72
Technology 0.57
Safety & Security Services 0.47
Fishery, Agriculture & Forestry 0.45
Others 0.32
Support Services 0.18
Total 100.00
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