Fact sheet: FL Aberdeen World Eq XE/IE Pn

Fund information
Fund name
FL Aberdeen World Equity XE/IE Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Global Equity Teamsince 31/08/1983
Underlying fund
Aberdeen World Equity
Fund objective
Aberdeen state that the objective of the fund is to generate a combination of income and capital growth by investing in companies around the world.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
35.8%
1 Year rank in sector
290/983
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
102
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA33%
    UK16.3%
    Japan9.8%
    Switzerland8.8%
    Hong Kong5.4%
  • Information Technology18.2%
    Consumer Staples17.7%
    Financials12.7%
    Health Care12.4%
    Industrials8.4%
  • US Equities32.9%
    UK Equities13.4%
    Japanese Equities9.8%
    Swiss Equities5.4%
    Hong Kong Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%9%9.3%35.8%--
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector371 / 105656 / 1039687 / 1028290 / 983--
Quartile2nd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%30%---
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector81 / 1041118 / 958---
Quartile1st1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1.32
52 week low0.97
Current bid price-
Current offer price-
Current mid price1.33
Region
1USA32.97%
2UK16.25%
3Japan9.82%
4Switzerland8.81%
5Hong Kong5.39%
6Germany3.82%
7Taiwan3.05%
8India2.98%
9Korea2.83%
Industry sector
1Information Technology18.22%
2Consumer Staples17.73%
3Financials12.71%
4Health Care12.43%
5Industrials8.42%
6Materials7.76%
7Energy7.68%
8Consumer Discretionary5.59%
9Telecommunications Utilities3.27%
Asset type
1US Equities32.89%
2UK Equities13.44%
3Japanese Equities9.79%
4Swiss Equities5.39%
5Hong Kong Equities5.39%
6Swedish Equities4.95%
7Preference Shares4.73%
8Taiwanese Equities3.05%
9Indian Equities2.98%
Individual holdings
1NOVARTIS AG3.8%
2ROCHE HLDG AG3.6%
3EOG RESOURCES INC3.5%
4SHIN-ETSU CHEMICAL CO3.2%
5TAIWAN SEMICONDUCTOR MANUFACTURING3%
6CVS HEALTH CORP2.8%
7M & T BANK CORP2.7%
8SAMSUNG ELECTRONICS CO2.7%
9ORACLE CORP2.6%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Aberdeen state that the objective of the fund is to generate a combination of income and capital growth by investing in companies around the world.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Global Equity Team31/08/1983
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FL Aberdeen World Equity XE/IE Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.326
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7ZT
FL Aberdeen World Equity XE/IE Pn Inet
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price128.2
Offer price128.2
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7XP
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.