Fact sheet: Aberdeen Ethcl Wrld Eqty

Fund information

Fund name
Aberdeen Ethical World Equity I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Global Equity Team
since 01/03/2008
Fund objective
To achieve long-term capital growth.
Benchmark
FTSE World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.3 %

1 Year rank in sector

191/248

Sector

UT Global

Yield

0.9

Fund size

£ 153.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.16%
  • Japan
    11.57%
  • UK
    9.71%
  • Hong Kong
    7.35%
  • Taiwan
    6.02%
  • Information Technology
    22.55%
  • Financials
    18.25%
  • Industrials
    11.71%
  • Consumer Discretionary
    11.08%
  • Telecommunications Utilities
    10.2%
  • US Equities
    32.11%
  • Japanese Equities
    11.5%
  • UK Equities
    11.37%
  • Hong Kong Equities
    7.31%
  • Taiwanese Equities
    6.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.47 %5.41 %10.3 %37.38 %55.96 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector35 / 265173 / 253191 / 248198 / 224179 / 199
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.51 %31.11 %-10.13 %6.21 %9.22 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector115 / 25025 / 237222 / 225141 / 212193 / 202
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha-5.28
Beta1.12
Sharpe0.38
Volatility12.08
Tracking error4.44
Information ratio-0.9
R-Squared0.87

Price movement

52 week high275.19
52 week low236.4
Current bid price0
Current offer price0
Current mid price274.79

Holdings by region

  • 32.16% USA
  • 11.57% Japan
  • 9.71% UK
  • 7.35% Hong Kong
  • 6.02% Taiwan
  • 5% Canada
  • 3.88% Singapore
  • 3.53% Brazil
  • 3.19% Germany
  • 2.53% Israel

Holdings by sector

  • 22.55% Information Technology
  • 18.25% Financials
  • 11.71% Industrials
  • 11.08% Consumer Discretionary
  • 10.2% Telecommunications Utilities
  • 8.82% Real Estate
  • 8.3% Energy
  • 4.43% Materials
  • 2.56% Consumer Staples
  • 2.1% Mutual Funds

Holdings by asset type

  • 32.11% US Equities
  • 11.5% Japanese Equities
  • 11.37% UK Equities
  • 7.31% Hong Kong Equities
  • 6.01% Taiwanese Equities
  • 4.99% Canadian Equities
  • 3.88% Singapore Equities
  • 3.53% Brazilian Equities
  • 3.19% German Equities
  • 2.53% Israeli Equities

Individual holdings

  • 3.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% AIA GROUP LTD
  • 3.2% VISA INC
  • 3.1% BANCO BRADESCO SA
  • 3% EOG RESOURCES INC
  • 2.9% ORACLE CORP
  • 2.8% DAITO TRUST CONSTRUCTION CO NPV
  • 2.8% EXPERIAN PLC
  • 2.5% COMCAST CORP(NEW)
  • 2.5% SINGAPORE TELECOMMUNICATIONS