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
40.6%
1 Year rank in sector
193/965
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m last year)
Top in this sector
Fund name1 Year
Stan Life M&G Global Dividend Pn57.5%
OMW IPL M&G Global Dividend Pn56.2%
LV= M&G Global Div Pn56.1%
RLP M&G Global Dividend Pn56%
AXA Wealth M&G Global Div Pn56%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA34.8%
    UK14.1%
    Japan9.7%
    Switzerland9.4%
    Hong Kong5.1%
  • Consumer Staples19%
    Information Technology17.5%
    Health Care13%
    Financials12.5%
    Energy8.4%
  • US Equities34.7%
    UK Equities13.9%
    Japanese Equities9.7%
    Swiss Equities5.8%
    Swedish Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%2.2%11.2%40.6%--
Sector4.3%4.7%13.3%32.9%39.1%84.6%
Rank within sector350 / 1043878 / 1036792 / 1030193 / 965--
Quartile2nd4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund3.6%30%---
Sector2.8%22.4%3.7%7.8%21.4%
Rank within sector286 / 1043118 / 962---
Quartile2nd1st
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 high1.3
52 week low0.9
Current bid price-
Current offer price-
Current mid price1.3
Region
1USA34.84%
2UK14.08%
3Japan9.73%
4Switzerland9.36%
5Hong Kong5.1%
6Germany4.08%
7Taiwan2.99%
8India2.85%
9Korea2.69%
Industry sector
1Consumer Staples18.99%
2Information Technology17.49%
3Health Care13.04%
4Financials12.53%
5Energy8.42%
6Industrials8.34%
7Materials8.06%
8Consumer Discretionary6%
9Telecommunications Utilities3.54%
Asset type
1US Equities34.7%
2UK Equities13.9%
3Japanese Equities9.69%
4Swiss Equities5.78%
5Swedish Equities5.17%
6Hong Kong Equities5.1%
7Preference Shares4.61%
8Taiwanese Equities2.98%
9Indian Equities2.85%
Individual holdings
1EOG RESOURCES INC3.9%
2ROCHE HLDG AG3.5%
3NOVARTIS AG3.3%
4SHIN-ETSU CHEMICAL CO3.1%
5TAIWAN SEMICONDUCTOR MANUFACTURING3.1%
6CVS HEALTH CORP2.7%
7ORACLE CORP2.7%
8PEPSICO INC2.6%
9SAMSUNG ELECTRONICS CO2.6%
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 price1.3021
CurrencyGBP
Price updated13/01/2017
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 price127.1
Offer price127.1
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7XP
Data provided by

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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.