Fact sheet: Aberdeen Gbl WrldResrEq

Fund information
Fund name
Aberdeen Global World Resources Equity X2 USD
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund managers
  • Global Equity Teamsince 26/07/2010
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.
Benchmark
  • S&P Global Natural Resources
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.1%
1 Year rank in sector
27/102
Sector
FO Commodity & Energy
Yield
1.5%
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.
1.22%
Fund size
£111m (£103m 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.
131
Top in this sector
Fund name1 Year
SIA Long Term Invest Nat Res32.3%
LLB Craton Capital Gbl Res31.8%
Pictet Timber31.2%
KBI Inst Wtr29.3%
Pictet Clean Energy28.6%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA26.2%
    UK19.6%
    Germany12.2%
    Canada10.1%
    Brazil7.1%
  • Materials55.7%
    Energy30.2%
    Industrials6.7%
    Others3%
    Health Care3%
  • US Equities23.7%
    UK Equities21.2%
    German Equities12.2%
    Canadian Equities10.1%
    Brazilian Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-0.8%8.4%13.1%-16.9%-12.8%
Sector-1%-2.7%1.1%8.1%-14.9%-20.2%
Rank within sector70 / 10139 / 10210 / 10227 / 10251 / 9429 / 75
Quartile3rd2nd1st2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%26.1%-25.2%-11%0.2%
Sector0%23.1%-19.8%-9%-6.6%
Rank within sector35 / 10239 / 10163 / 9946 / 9134 / 86
Quartile2nd2nd3rd3rd2nd
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.
0.57
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.
1.18
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.
-0.02
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%.
17.9
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.
7.31
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.
-0.1
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.
0.86
Price movement
52 week high9.27
52 week low7.34
Current bid price-
Current offer price-
Current mid price8.9
Region
1USA26.24%
2UK19.59%
3Germany12.23%
4Canada10.14%
5Brazil7.13%
6Japan4.58%
7Italy4.29%
8Chile3.08%
9France2.98%
Industry sector
1Materials55.67%
2Energy30.15%
3Industrials6.71%
4Others3%
5Health Care2.98%
6Consumer Staples1.48%
Asset type
1US Equities23.74%
2UK Equities21.22%
3German Equities12.23%
4Canadian Equities10.14%
5Brazilian Equities7.13%
6Japanese Equities4.56%
7Italian Equities4.29%
8Chilean Equities3.08%
9Cash & Cash Equivalents3%
Individual holdings
1EOG RESOURCES INC7.1%
2GOLDCORP INC5.8%
3RIO TINTO5.7%
4BHP BILLITON PLC5.5%
5PRAXAIR INC5%
6ROYAL DUTCH SHELL5%
7SHIN-ETSU CHEMICAL CO4.6%
8POTASH CORP OF SASKATCHEWAN INC4.4%
9SCHLUMBERGER4.4%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in worldwide companies active in the extraction, production, processing and trading of the following products: chemicals, building materials, metals and other raw materials, timber and paper products, containers and packaging as well as companies in the energy resources sector. Furthermore, the Fund may invest in companies which obtain the majority of their revenues by financing the above activities.
Benchmark
  • S&P Global Natural Resources
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Global Equity Team26/07/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Gibraltar, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China, South Africa
Aberdeen Global World Resources Equity A2 Base Currency Exposure CHF
Initial charge6.38%
Annual charge1.5%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.9921
CurrencyCHF
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKIB6
Aberdeen Global World Resources Equity A2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1435
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKIB7
Aberdeen Global World Resources Equity A2 USD
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.3897
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKIB5
Aberdeen Global World Resources Equity E2 EUR
Initial charge6.38%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6513
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKIB8
Aberdeen Global World Resources Equity I2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2273.457
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC930
Aberdeen Global World Resources Equity S2 Base Currency Exposure EUR
Initial charge6.38%
Annual charge1.92%
Min single investment£200,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8601
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeXC86
Aberdeen Global World Resources Equity S2 USD
Initial charge6.38%
Annual charge1.92%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0717
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCN93
Aberdeen Global World Resources Equity X2 USD
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.8976
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWTM
Aberdeen Global World Resources Equity Y2 EUR
Initial charge6.38%
Annual charge1%
Min single investment£1,500
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8325
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWTN
Data provided by

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