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Aberdeen Multi Manager Ethical Portfolio

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Aberdeen Multi Manager Ethical Portfolio R Acc
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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

31 Dec 2014

Largest Holdings %
SPARINVEST ETHICAL GLOBAL VALUE GBP R 15.70
FIRST STATE ASIA PACIFIC SUSTAINABILITY B GBP ACC 11.30
DEXIA ASSET MANAGEMENT 8.50
GLG INVESTMENTS PLC 8.30
JUL BAER ROBECOSAM SMART MATERIALS C EUR 8.20
KAMES ETHICAL EQUITY B ACC 8.10
JUPITER ECOLOGY INC 8.00
FIRST STATE WORLDWIDE SUSTAINABILITY B ACC GBP 8.00
FP WHEB SUSTAINABILITY C ACC 8.00
IMPAX ENVIRONMENTAL MARKETS A GBP 7.80
Total 91.90
Regions %
UK 51.17
Luxembourg 26.65
Belgium 8.46
Ireland 8.25
Money Market 5.47
Total 100.00
Sectors %
Industrials 14.67
Financials 11.15
Health Care 9.64
Information Technology 8.79
Consumer Staples 7.64
Materials 7.12
Consumer Discretionary 5.69
Energy 5.66
Money Market 3.69
Services 3.63
Utilities 3.11
Consumer Services 2.94
Forest Products 2.94
Water 2.32
Resources 2.07
Telecommunications Utilities 1.47
Alternative & Renewable Energy 1.31
Consumer Goods 1.30
Telecommunications 0.98
Transport 0.91
Basic Materials 0.81
Oil & Gas 0.60
Safety & Security Services 0.48
Technology 0.44
Fishery, Agriculture & Forestry 0.33
Others 0.17
Support Services 0.08
Alternative Assets 0.06
Total 100.00

30 Nov 2014

Largest Holdings %
SPARINVEST ETHICAL GLOBAL VALUE GBP R 16.00
FIRST STATE ASIA PACIFIC SUSTAINABILITY B GBP ACC 11.40
DEXIA US SUSTAINABLE 8.40
GLG INVESTMENTS PLC 8.20
JUL BAER ROBECOSAM SMART MATERIALS C EUR 8.10
FIRST STATE WORLDWIDE SUSTAINABILITY B ACC GBP 8.10
JUPITER ECOLOGY INC 8.00
KAMES ETHICAL EQUITY A ACC 8.00
FP WHEB SUSTAINABILITY C ACC 8.00
IMPAX ENVIRONMENTAL MARKETS A GBP 7.80
Total 92.00
Regions %
UK 51.28
Luxembourg 26.89
Belgium 8.43
Ireland 8.23
Money Market 5.17
Total 100.00
Sectors %
Industrials 14.97
Financials 11.21
Health Care 9.38
Information Technology 9.07
Consumer Staples 7.54
Materials 7.19
Energy 5.85
Consumer Discretionary 4.25
Money Market 3.63
Services 3.55
Consumer Services 2.99
Utilities 2.98
Forest Products 2.75
Water 2.31
Resources 2.19
Telecommunications Utilities 1.51
Alternative & Renewable Energy 1.31
Consumer Goods 1.31
Cyclical Consumer Goods 1.08
Transport 0.93
Telecommunications 0.90
Basic Materials 0.75
Oil & Gas 0.64
Safety & Security Services 0.51
Technology 0.42
Fishery, Agriculture & Forestry 0.33
Others 0.32
Support Services 0.08
Alternative Assets 0.05
Total 100.00

31 Oct 2014

Largest Holdings %
SPARINVEST ETHICAL GLOBAL VALUE EUR R 15.10
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.50
DEXIA US SUSTAINABLE 8.30
GLG INVESTMENTS PLC 8.20
JUPITER ECOLOGY INC 8.00
KAMES ETHICAL EQUITY A ACC 8.00
FP WHEB SUSTAINABILITY C ACC 8.00
JUL BAER ROBECOSAM SMART MATERIALS C EUR 7.90
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC GBP 7.90
IMPAX ENVIRONMENTAL MARKETS ORD 10P 7.80
Total 90.70
Regions %
UK 51.20
Luxembourg 25.75
Belgium 8.29
Ireland 8.19
Money Market 6.57
Total 100.00
Sectors %
Industrials 15.09
Financials 11.39
Health Care 9.28
Information Technology 9.01
Consumer Staples 7.40
Materials 7.05
Energy 6.17
Consumer Discretionary 3.94
Money Market 3.73
Services 3.61
Consumer Services 3.03
Utilities 2.96
Forest Products 2.81
Water 2.35
Resources 2.14
Telecommunications Utilities 1.51
Alternative & Renewable Energy 1.33
Consumer Goods 1.30
Cyclical Consumer Goods 1.08
Transport 1.03
Telecommunications 0.80
Oil & Gas 0.73
Basic Materials 0.72
Safety & Security Services 0.51
Technology 0.43
Fishery, Agriculture & Forestry 0.33
Others 0.13
Support Services 0.08
Alternative Assets 0.07
Total 100.00

30 Sep 2014

Largest Holdings %
SPARINVEST ETHICAL GLOBAL VALUE GBP R 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 %
UK 50.88
Luxembourg 26.06
Ireland 8.35
Belgium 8.32
Money Market 6.39
Total 100.00
Sectors %
Details are not available

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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