Fact sheet: Aberdeen Gbl Resp World Eq

Fund information

Fund name
Aberdeen Global Responsible World Equity A2 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Equity Team
since 01/11/2007
Fund objective
The Fund's investment objective is long-term total return by investing at least two-thirds of the Fund’s assets in equities and equity-related securities. Selection of such equities and equity-related securities will be undertaken on the basis of thorough fundamental company analysis and in addition, environmental, social and governance criteria will also be taken into account. Where an investee company’s practices are considered to be lacking or deficient with regard to these criteria, the Investment Manager will encourage the company to adopt more responsible practices.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.89 %

1 Year rank in sector

14/63

Sector

FO Equity - Ethical

Yield

0.4

Fund size

£ 9.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.91%
  • Japan
    11.35%
  • UK
    10.26%
  • Switzerland
    7.69%
  • Hong Kong
    6.05%
  • Information Technology
    19.2%
  • Financials
    14.19%
  • Health Care
    13.03%
  • Consumer Discretionary
    9.63%
  • Industrials
    8.28%
  • US Equities
    35.57%
  • Japanese Equities
    11.33%
  • UK Equities
    10.19%
  • Hong Kong Equities
    6.05%
  • Swiss Equities
    4.64%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.47 %7.26 %19.12 %12.42 %28.59 %
Sector1.72 %4.87 %15.14 %31.45 %62.49 %
Rank within sector41 / 7014 / 6614 / 6348 / 4839 / 39
Quartile th3 rd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.33 %7.21 %-14.52 %2.6 %13.02 %
Sector14.47 %7.95 %3.15 %7.26 %18.43 %
Rank within sector12 / 6335 / 5248 / 4839 / 4639 / 39
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-4.41
Beta0.9
Sharpe-0
Volatility11.95
Tracking error6.7
Information ratio-0.78
R-Squared0.68

Price movement

52 week high12.3253
52 week low10.1558
Current bid price0
Current offer price0
Current mid price12.3115

Holdings by region

  • 34.91% USA
  • 11.35% Japan
  • 10.26% UK
  • 7.69% Switzerland
  • 6.05% Hong Kong
  • 3.85% International
  • 3.64% Germany
  • 3.15% Taiwan
  • 2.96% Brazil
  • 2.6% Canada

Holdings by sector

  • 19.2% Information Technology
  • 14.19% Financials
  • 13.03% Health Care
  • 9.63% Consumer Discretionary
  • 8.28% Industrials
  • 8.14% Energy
  • 7.2% Materials
  • 6.7% Consumer Staples
  • 6.45% Real Estate
  • 3.88% Telecommunications Utilities

Holdings by asset type

  • 35.57% US Equities
  • 11.33% Japanese Equities
  • 10.19% UK Equities
  • 6.05% Hong Kong Equities
  • 4.64% Swiss Equities
  • 4.61% Swedish Equities
  • 3.85% Money Market
  • 3.66% South African Equities
  • 3.15% Taiwanese Equities
  • 2.96% Brazilian Equities

Individual holdings

  • 3.3% VISA INC
  • 3.2% M & T BANK CORP
  • 3.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% ROCHE HLDG AG
  • 2.9% NOVARTIS AG
  • 2.7% ORACLE CORP
  • 2.5% EOG RESOURCES INC
  • 2.5% VODAFONE GROUP
  • 2.5% WHITBREAD
  • 2.4% SHIN-ETSU CHEMICAL CO