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Aberdeen Multi Manager Ethical Portfolio

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Largest Holdings %
30-Apr-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 14.70
KAMES ETHICAL EQUITY A 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
Regions %
30-Apr-14
UK 57.82
Luxembourg 24.56
Ireland 7.83
Belgium 7.80
Money Market 1.99
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 14.70
KAMES ETHICAL EQUITY A 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
31-Mar-14
UK 57.82
Luxembourg 24.56
Ireland 7.83
Belgium 7.80
Money Market 1.99
   
   
   
   
   
Total 100.00
31-Mar-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-14
SPARINVEST ETHICAL GLOBAL VALUE EUR R 14.70
KAMES ETHICAL EQUITY A 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 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
31-Dec-13
KAMES ETHICAL EQUITY A 12.10
SPARINVEST ETHICAL GLOBAL VALUE EUR R 11.90
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.80
IMPAX ENVIRONMENTAL MARKETS A GBP 8.40
JUPITER ECOLOGY INC 7.90
DEXIA US SUSTAINABLE 7.90
GLG GLOBAL SUSTAINABILITY EQUITY DT EUR 7.60
FP WHEB SUSTAINABILITY 7.60
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC EUR 7.30
SAM SMART MATERIALS 5.80
Total 88.30
31-Dec-13
International 39.00
Not Specified 26.20
UK 12.20
Asia Pacific 11.80
USA 7.90
Money Market 2.90
   
   
   
   
Total 100.00
31-Dec-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Nov-13
SPARINVEST ETHICAL GLOBAL VALUE EUR R 12.00
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 11.90
KAMES ETHICAL EQUITY A 11.80
IMPAX ENVIRONMENTAL MARKETS A GBP 8.40
JUPITER ECOLOGY INC 7.90
DEXIA US SUSTAINABLE 7.90
GLG GLOBAL SUSTAINABILITY EQUITY DT EUR 7.60
FP WHEB SUSTAINABILITY 7.60
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC EUR 7.40
SAM SMART MATERIALS 5.70
Total 88.20
30-Nov-13
International 39.00
Not Specified 26.00
Asia Pacific 11.90
UK 11.80
USA 7.90
Money Market 3.40
   
   
   
   
Total 100.00
30-Nov-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Oct-13
FIRST STATE ASIA PACIFIC SUSTAINABILITY A GBP ACC 12.20
SPARINVEST ETHICAL GLOBAL VALUE EUR R 12.00
KAMES ETHICAL EQUITY A 11.70
JUPITER ECOLOGY INC 8.30
IMPAX ENVIRONMENTAL MARKETS A GBP 8.30
DEXIA US SUSTAINABLE 7.90
GLG GLOBAL SUSTAINABILITY EQUITY DT EUR 7.50
FP WHEB SUSTAINABILITY 7.50
FIRST STATE WORLDWIDE SUSTAINABILITY A ACC EUR 7.50
SAM SMART MATERIALS 5.60
Total 88.50
31-Oct-13
International 39.10
Not Specified 26.20
Asia Pacific 12.20
UK 11.70
USA 6.20
Money Market 4.60
   
   
   
   
Total 100.00
31-Oct-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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