Fact sheet: Aberdeen Ethcl Wrld Eqty

Fund information
Fund name
Aberdeen Ethical World Equity I Acc
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund managers
  • Global Equity Teamsince 01/03/2008
Fund objective
To achieve long-term capital growth.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
44.4%
1 Year rank in sector
24/252
Sector
UT Global
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.15%
Fund size
£152m (£173m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Mid price
258.93
Top in this sector
Fund name1 Year
First State Gbl Resrcs107.6%
Natixis HarsAsGblConcntdEq63.8%
NFU Mutual Global Growth63.2%
Orbis Gbl Eq60.9%
M&G Global Dividend57.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA29.3%
    UK18%
    Japan10.2%
    Hong Kong6.9%
    Taiwan5.6%
  • Information Technology20.5%
    Financials15.4%
    Industrials12.5%
    Telecommunications Utilities10.8%
    Consumer Discretionary10.6%
  • US Equities29.1%
    UK Equities15.1%
    Japanese Equities10.2%
    Hong Kong Equities6.9%
    Taiwanese Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6%4.1%14.4%44.4%31.9%55%
Sector4.5%4.7%13.3%31.5%36.1%76.5%
Rank within sector16 / 268154 / 266119 / 26124 / 252157 / 229173 / 204
Quartile1st3rd2nd1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.1%31.1%-10.1%6.2%9.2%
Sector3.3%21%3.4%6.7%19.7%
Rank within sector17 / 26626 / 252239 / 242151 / 228207 / 216
Quartile1st1st4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.75
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.34
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.67
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.19
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.51
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high256.76
52 week low171.89
Current bid price-
Current offer price-
Current mid price258.93
Region
1USA29.27%
2UK18.04%
3Japan10.17%
4Hong Kong6.91%
5Taiwan5.64%
6Singapore5.21%
7Canada3.62%
8Germany2.91%
9Brazil2.86%
Industry sector
1Information Technology20.5%
2Financials15.36%
3Industrials12.54%
4Telecommunications Utilities10.81%
5Consumer Discretionary10.62%
6Energy10.39%
7Real Estate8.84%
8Materials4.07%
9Others3.14%
Asset type
1US Equities29.14%
2UK Equities15.1%
3Japanese Equities10.17%
4Hong Kong Equities6.91%
5Taiwanese Equities5.63%
6Singapore Equities5.16%
7Canadian Equities3.6%
8Cash & Cash Equivalents3.14%
9German Equities2.91%
Individual holdings
1EOG RESOURCES INC3.8%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.4%
3EXPERIAN PLC3.2%
4AIA GROUP LTD3%
5SINGAPORE TELECOMMUNICATIONS3%
6DAITO TRUST CONSTRUCTION CO NPV2.6%
7COMCAST CORP(NEW)2.5%
8ORACLE CORP2.5%
9VISA INC2.5%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund objective
To achieve long-term capital growth.
Benchmark
  • FTSE World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Global Equity Team01/03/2008
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aberdeen Ethical World Equity A Acc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price227.48
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJ40
Aberdeen Ethical World Equity A Inc
Initial charge-
Annual charge1.5%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price171.26
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMJ41
Aberdeen Ethical World Equity I Acc
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price258.93
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJ42
Aberdeen Ethical World Equity I Inc
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price186.41
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMJ43
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.