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
OIC
Fund manager
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

Quick stats

1 Year return

32.13 %

1 Year rank in sector

133/243

Sector

UT Global

Yield

0.9

Fund size

£ 156.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.4409%
  • UK
    15.3006%
  • Japan
    11.0883%
  • Hong Kong
    7.4558%
  • Taiwan
    5.9556%
  • Information Technology
    20.8876%
  • Financials
    16.0345%
  • Consumer Discretionary
    11.1283%
  • Industrials
    10.9087%
  • Telecommunications Utilities
    10.3865%
  • US Equities
    29.3373%
  • UK Equities
    13.113%
  • Japanese Equities
    11.0054%
  • Hong Kong Equities
    7.3467%
  • Taiwanese Equities
    5.9248%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %9.51 %32.13 %27.47 %62.9 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector153 / 256119 / 249133 / 243199 / 221175 / 197
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.62 %31.11 %-10.13 %6.21 %9.22 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector134 / 24924 / 237224 / 227144 / 215194 / 203
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-5.71
Beta1.13
Sharpe0.37
Volatility12.2
Tracking error4.52
Information ratio-0.95
R-Squared0.87

Price movement

52 week high269.79
52 week low200.97
Current bid price0
Current offer price0
Current mid price267.65

Holdings by region

  • 29.4409% USA
  • 15.3006% UK
  • 11.0883% Japan
  • 7.4558% Hong Kong
  • 5.9556% Taiwan
  • 4.5158% Singapore
  • 3.4635% Canada
  • 3.3104% Brazil
  • 2.9545% Germany
  • 2.4949% Israel

Holdings by sector

  • 20.8876% Information Technology
  • 16.0345% Financials
  • 11.1283% Consumer Discretionary
  • 10.9087% Industrials
  • 10.3865% Telecommunications Utilities
  • 9.055% Real Estate
  • 9.0094% Energy
  • 3.9494% Materials
  • 2.7899% Consumer Staples
  • 2.5727% Others

Holdings by asset type

  • 29.3373% US Equities
  • 13.113% UK Equities
  • 11.0054% Japanese Equities
  • 7.3467% Hong Kong Equities
  • 5.9248% Taiwanese Equities
  • 4.4962% Singapore Equities
  • 3.4635% Canadian Equities
  • 3.3104% Brazilian Equities
  • 2.9545% German Equities
  • 2.5727% Cash & Cash Equivalents

Individual holdings

  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% AIA GROUP LTD
  • 3% EOG RESOURCES INC
  • 3% VISA INC
  • 2.9% EXPERIAN PLC
  • 2.6% COMCAST CORP(NEW)
  • 2.6% ORACLE CORP
  • 2.5% DAITO TRUST CONSTRUCTION CO NPV
  • 2.5% VODAFONE GROUP
  • 2.5% WHITBREAD