Fact sheet: Aberdeen Gbl Wld Smlr Comp

Fund information

Fund name
Aberdeen Global World Smaller Companies I2 USD
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager(s)
Global Equity Team
since 22/08/2012
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of worldwide Smaller Companies and/or of worldwide holding companies that have the preponderance of their assets in Smaller Companies. For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$5 billion. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market.
Benchmark
MSCI World Small Cap
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.71 %

1 Year rank in sector

54/477

Sector

FO Equity - International

Yield

0.7

Fund size

£ 30.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.93%
  • USA
    18.63%
  • Brazil
    9.62%
  • Japan
    7.67%
  • Chile
    6.07%
  • Industrials
    21.49%
  • Consumer Staples
    18.01%
  • Consumer Discretionary
    16.52%
  • Health Care
    12.15%
  • Information Technology
    10.24%
  • UK Equities
    18.89%
  • US Equities
    17.7%
  • Brazilian Equities
    9.61%
  • Japanese Equities
    7.65%
  • German Equities
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.26 %16.81 %24.71 %35.68 %53.42 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector56 / 50617 / 49954 / 477152 / 382219 / 292
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.51 %5.8 %-2.07 %1.71 %8.8 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector15 / 490246 / 445300 / 397264 / 348292 / 306
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha1.19
Beta1.02
Sharpe0.46
Volatility11.07
Tracking error5.95
Information ratio0.19
R-Squared0.71

Price movement

52 week high16.6095
52 week low12.7207
Current bid price0
Current offer price0
Current mid price16.6095

Holdings by region

  • 18.93% UK
  • 18.63% USA
  • 9.62% Brazil
  • 7.67% Japan
  • 6.07% Chile
  • 5.6% Germany
  • 5.52% Switzerland
  • 2.89% Israel
  • 2.75% Indonesia
  • 2.68% Canada

Holdings by sector

  • 21.49% Industrials
  • 18.01% Consumer Staples
  • 16.52% Consumer Discretionary
  • 12.15% Health Care
  • 10.24% Information Technology
  • 9.1% Real Estate
  • 8.59% Materials
  • 2.6% Financials
  • 1.23% Others
  • 0.07% Telecommunications Utilities

Holdings by asset type

  • 18.89% UK Equities
  • 17.7% US Equities
  • 9.61% Brazilian Equities
  • 7.65% Japanese Equities
  • 5.6% German Equities
  • 5.52% Swiss Equities
  • 3.53% Chilean Equities
  • 2.89% Israeli Equities
  • 2.75% Indonesian Equities
  • 2.67% Canadian Equities

Individual holdings

  • 2.9% AREZZO INDUSTRIA E COMERCIO SA
  • 2.9% DORMAN PRODUCTS INC
  • 2.6% ODONTOPREV SA
  • 2.6% RBC BEARINGS INC
  • 2.6% SAMSONITE INTL SA
  • 2.6% ULTRA ELECTRONICS HLDGS PLC
  • 2.5% EMBOTELLADORA ANDINA SA
  • 2.5% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 2.5% IGUATEMI EMPRESA SHOPPING CENTERS
  • 2.5% JONES LANG LASALLE INC