Performance
Trailing returns
| 1 day |
| -0.69% | |||
| 1 week | +2.79% |
| |||
| 4 week | +5.54% |
| |||
| 3 month | +10.86% |
| |||
| YTD | +24.08% |
| |||
| 1 year | +31.40% |
| |||
| 3 years* | +13.00% |
| |||
| 5 years* | +9.15% |
| |||
| *annualized | |||||
| Best 3 month return | +18.29% | |
| Worst 3 month return | -21.53% |
Morningstar statistics
Morningstar category: US Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 211.59M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Royal Bank of Scotland |
Asset allocation
| Cash | -0.97% | |
| Stocks | 98.68% | |
| Bonds | 0.29% | |
| Other | 2.01% |
Purchase information
| Initial | �75,000 | |
| Additional | �0 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
15.82-0.11(-0.69%)
May 16, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
To achieve long-term capital growth while maintaining an adequate spread of risk.
Advisor Company:
Aberdeen Asset Mgmt
Aberdeen Asset Mgmt
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.12 | 0.30 | -0.67 | -0.75 | |
| Beta* | 1.00 | 0.95 | 0.99 | 1.01 | |
| Mean annual return | 1.30 | 1.03 | 0.47 | 0.63 | |
| R-squared* | 97.48 | 98.82 | 98.16 | 97.98 | |
| Standard deviation | 10.46 | 14.52 | 18.85 | 14.94 | |
| Sharpe ratio | 1.48 | 0.85 | 0.28 | 0.39 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Chem (MLEXX) | 3.80% | |
| General Electric Company (GE) | 3.01% | |
| Microsoft Corporation (MSFT) | 2.08% | |
| At&T, Inc. (T) | 1.79% | |
| Procter & Gamble Company (PG) | 1.77% | |
| Bank Of America Corporation (BAC) | 1.57% | |
| Johnson & Johnson (JNJ) | 1.50% | |
| Chevron Corporation (CVX) | 1.44% | |
| Cisco Systems, Inc. (CSCO) | 1.31% | |
| Citigroup, Inc. (C) | 1.27% |