Aberdeen Responsible UK Equity Z Inc

The Fund seeks long-term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the manager will encourage the company to adopt more responsible practices.

Key stats

Management firm  Aberdeen Asset Management PLC
Domicile  United Kingdom
Fund Administrator  Aberdeen Unit Trust Managers Limited
Global Branding Name  Aberdeen PLC
12 month yield  3.38%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £24,710,000
Launch Date  2008-12-17
ISIN  GB00B131GL90
SEDOL  B131GL9
Manager 1 Name  Not Disclosed
Fund Strategy  UK Large-Cap Blend Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -4.62%
Return - 2 Months  -1.71 %
Return - 3 Months  -2.03%
Return - 6 Months  10.06 %
Return - 9 months  11.85 %
Return - 12 Months  19.41%
Annualized return 24 months  9.04 %
Annualized return 36 months  15.10 %
Annualized return 48 months  18.08 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.81%
Return YTD  10.06%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Matt Bolger
Contact Address  201 Kent Street
Contact Address 2  Level 6
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Aberdeen Asset Management PLC
Web Address  www.aberdeen-asset.com
Custodian  National Westminster Bank Plc
Phone  61 2 9950 2888

Price

Last Price Date  2014-04-10
Pre-tax nav  1.83
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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